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LC
Lunia Capital Portfolio holdings
AUM
$4.49M
1-Year Est. Return
42.82%
This Fund
S&P 500
This Quarter
Est. Return
+28.53%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$88.5M
(-30%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-63.46%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
46
New
11
Increased
2
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$9.37M |
| 2 |
eBay
EBAY
|
+$7.84M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.62M |
| 4 |
Broadridge
BR
|
+$7.3M |
| 5 |
CACI
CACI
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$27.5M |
| 3 |
S&P Global
SPGI
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$8.54M |
| 5 |
Tradeweb Markets
TW
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.75% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 11.86% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$49.2B
| $12.2M | 5.88% |
69,959
-38,420
| -35% | -$5.31M |
|
2
Microsoft
MSFT
$2.86T
| $10.2M | 4.93% |
50,220
-19,605
| -28% | -$3.56M |
|
|
3
eBay
EBAY
$48.4B
| $9.72M | 4.69% |
+185,395
| New | +$7.84M |
|
4
Thomson Reuters
TRI
$37.6B
| $8.98M | 4.33% |
125,330
-16,040
| -11% | -$1.16M |
|
|
5
FTI Consulting
FCN
$4.78B
| $8.87M | 4.28% |
+77,398
| New | +$9.37M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.45M | 4.08% |
+111,970
| New | +$7.62M |
|
7
Cadence Design Systems
CDNS
$91.7B
| $8.09M | 3.91% |
84,305
-36,629
| -30% | -$3.07M |
|
|
8
CACI
CACI
$10.8B
| $8.07M | 3.9% |
37,216
+25,376
| +214% | +$6.07M |
|
9
GoDaddy
GDDY
$11.9B
| $8.01M | 3.87% |
109,205
-14,325
| -12% | -$1.03M |
|
|
10
Broadridge
BR
$16.9B
| $7.95M | 3.84% |
+63,029
| New | +$7.3M |
|
11
Copart
CPRT
$25.1B
| $7.83M | 3.78% |
375,920
-55,036
| -13% | -$1.1M |
|
12
TransUnion
TRU
$14.4B
| $7.72M | 3.73% |
88,757
-31,514
| -26% | -$2.52M |
|
13
Fidelity National Information Services
FIS
$20.9B
| $7.64M | 3.69% |
56,981
-18,458
| -24% | -$2.42M |
|
|
14
Amazon
AMZN
$2.51T
| $7.28M | 3.51% |
52,760
-70,740
| -57% | -$8.54M |
|
15
Adobe
ADBE
$86.2B
| $6.97M | 3.37% |
16,018
-5,430
| -25% | -$2.01M |
|
16
Salesforce
CRM
$132B
| $6.94M | 3.35% |
37,063
-26,400
| -42% | -$4.45M |
|
17
Genpact
G
$5.21B
| $6.41M | 3.1% |
175,623
+104,565
| +147% | +$3.53M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.4M | 3.09% |
88,202
-42,321
| -32% | -$3M |
|
19
Global Payments
GPN
$21.4B
| $6.11M | 2.95% |
36,019
-19,816
| -35% | -$3.3M |
|
|
FISV
20
Fiserv Inc
FISV
$26.8B
| $5.55M | 2.68% |
56,811
-45,882
| -45% | -$4.62M |
|
|
WNS
21
DELISTED
WNS Holdings
WNS
| $5.51M | 2.66% |
+100,252
| New | +$4.79M |
|
|
OPLN
22
Openlane
OPLN
$4.15B
| $5.48M | 2.65% |
+398,471
| New | +$5.47M |
|
23
Paychex
PAYX
$39.5B
| $5.35M | 2.58% |
+70,663
| New | +$4.9M |
|
|
24
S&P Global
SPGI
$125B
| $4.64M | 2.24% |
14,099
-35,529
| -72% | -$10.7M |
|
25
Fair Isaac
FICO
$28.4B
| $4.2M | 2.03% |
+10,041
| New | +$3.66M |
|
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Lunia Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Lunia Capital held 46 positions worth $207M, down 30% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lunia Capital withdrew a net $131M in Q2 2020, closing 15 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lunia Capital opened a new position in FTI Consulting worth $8.87M.
- Lunia Capital's largest Q2 2020 buy was FTI Consulting: 77,398 shares worth $8.87M.
- Lunia Capital added most to CACI in Q2 2020, an estimated $6.07M increase.
- Lunia Capital's biggest Q2 2020 reduction was S&P Global, cutting an estimated $10.7M.
- Lunia Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $36.6M.
- Lunia Capital's ten largest holdings make up 44% of its $207M portfolio in Q2 2020.
- Lunia Capital opened 11 new positions and closed 15 in Q2 2020.
- Lunia Capital's portfolio value fell 30% quarter-over-quarter to $207M.
Based on Lunia Capital's 13F filing for Q2 2020, filed 14 Aug 2020.