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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
+9.01%
1 Year Est. Return
+42.82%
3 Year Est. Return
+114.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21.1M
Cap. Flow
+$5.66M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.35%
Holding
38
New
7
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.07M
2
V icon
Visa
V
+$8.72M
3
UNF icon
Unifirst Corp
UNF
+$5.1M
4
SAP icon
SAP
SAP
+$4.95M
5
MANT
Mantech International Corp
MANT
+$4.51M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.59M
2
PAYX icon
Paychex
PAYX
+$5.35M
3
FICO icon
Fair Isaac
FICO
+$4.2M
4
EBAY icon
eBay
EBAY
+$3.68M
5
PYPL icon
PayPal
PYPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 47.04%
2 Industrials 19.7%
3 Financials 14.54%
4 Consumer Discretionary 11.2%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1
FTI Consulting
FCN
$4.78B
$10.5M 4.6%
99,111
+21,713
+28% +$2.47M
GDDY icon
2
GoDaddy
GDDY
$11.9B
$10.5M 4.59%
137,889
+28,684
+26% +$2.16M
PYPL icon
3
PayPal
PYPL
$49.3B
$10.2M 4.45%
51,563
-18,396
-26% -$3.46M
CPRT icon
4
Copart
CPRT
$25.2B
$9.85M 4.32%
374,760
-1,160
-0.3% -$28.1K
CACI icon
5
CACI
CACI
$10.9B
$9.39M 4.12%
44,068
+6,852
+18% +$1.48M
TRI icon
6
Thomson Reuters
TRI
$37.6B
$9.02M 3.95%
107,279
-18,051
-14% -$1.4M
VRSN icon
7
VeriSign
VRSN
$24.5B
$9M 3.94%
+43,931
New +$9.07M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.88M 3.89%
113,044
+1,074
+1% +$85.5K
V icon
9
Visa
V
$669B
$8.73M 3.82%
+43,651
New +$8.72M
TRU icon
10
TransUnion
TRU
$14.4B
$8.38M 3.67%
99,599
+10,842
+12% +$936K
FISV
11
Fiserv Inc
FISV
$26.8B
$8.37M 3.67%
81,246
+24,435
+43% +$2.43M
G icon
12
Genpact
G
$5.21B
$7.96M 3.49%
204,472
+28,849
+16% +$1.14M
AMZN icon
13
Amazon
AMZN
$2.51T
$7.66M 3.36%
48,640
-4,120
-8% -$650K
MSFT icon
14
Microsoft
MSFT
$2.86T
$7.52M 3.29%
35,744
-14,476
-29% -$3.04M
BR icon
15
Broadridge
BR
$16.8B
$7.15M 3.13%
54,139
-8,890
-14% -$1.19M
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.04M 3.08%
80,857
-7,345
-8% -$578K
OPLN
17
Openlane
OPLN
$4.15B
$6.32M 2.77%
438,780
+40,309
+10% +$630K
WNS
18
DELISTED
WNS Holdings
WNS
$6.22M 2.73%
97,243
-3,009
-3% -$190K
IT icon
19
Gartner
IT
$9.08B
$6.21M 2.72%
49,662
+19,605
+65% +$2.49M
EBAY icon
20
eBay
EBAY
$48.2B
$6.18M 2.71%
118,682
-66,713
-36% -$3.68M
CDNS icon
21
Cadence Design Systems
CDNS
$91.7B
$6.16M 2.7%
57,748
-26,557
-32% -$2.79M
GPN icon
22
Global Payments
GPN
$21.5B
$6.03M 2.64%
33,972
-2,047
-6% -$354K
SPGI icon
23
S&P Global
SPGI
$125B
$5.92M 2.59%
16,410
+2,311
+16% +$815K
ADBE icon
24
Adobe
ADBE
$86.2B
$5.66M 2.48%
11,533
-4,485
-28% -$2.09M
BKNG icon
25
Booking.com
BKNG
$136B
$5.42M 2.37%
79,150
+25,850
+48% +$1.82M
1
2

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AAM
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CCM
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IR
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Lunia Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Lunia Capital held 38 positions worth $228M, up 10% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lunia Capital's Q3 2020 filing shows 7 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was VeriSign: 43,931 shares worth $9M. The largest sale was Salesforce, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

  • Lunia Capital's largest Q3 2020 buy was VeriSign: 43,931 shares worth $9M.
  • Lunia Capital added most to Gartner in Q3 2020, an estimated $2.49M increase.
  • Lunia Capital's biggest Q3 2020 reduction was Salesforce, cutting an estimated $6.59M.
  • Lunia Capital fully exited Paychex in Q3 2020, selling an estimated $5.35M.
  • Lunia Capital's ten largest holdings make up 41% of its $228M portfolio in Q3 2020.
  • Lunia Capital opened 7 new positions and closed 5 in Q3 2020.
  • Lunia Capital's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Lunia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.