LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+9.01%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
38
New
7
Increased
11
Reduced
15
Closed
5
Top Buys
| 1 |
VeriSign
VRSN
|
$9M |
| 2 |
Visa
V
|
$8.73M |
| 3 |
Unifirst Corp
UNF
|
$5.16M |
| 4 |
Pinterest
PINS
|
$4.91M |
| 5 |
SAP
SAP
|
$4.86M |
Top Sells
| 1 |
Salesforce
CRM
|
$7.56M |
| 2 |
Paychex
PAYX
|
$5.35M |
| 3 |
Fair Isaac
FICO
|
$4.2M |
| 4 |
PayPal
PYPL
|
$3.62M |
| 5 |
eBay
EBAY
|
$3.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTI Consulting
FCN
$5.46B
| $10.5M | 4.6% | 99,111 +21,713 | +28% | +$2.3M |
|
2
GoDaddy
GDDY
$20.5B
| $10.5M | 4.59% | 137,889 +28,684 | +26% | +$2.18M |
|
|
3
PayPal
PYPL
$67.1B
| $10.2M | 4.45% | 51,563 -18,396 | -26% | -$3.62M |
|
4
Copart
CPRT
$47.2B
| $9.85M | 4.32% | 93,690 -290 | -0.3% | -$30.5K |
|
5
CACI
CACI
$10.6B
| $9.39M | 4.12% | 44,068 +6,852 | +18% | +$1.46M |
|
6
Thomson Reuters
TRI
$80B
| $9.02M | 3.95% | 113,036 -19,019 | -14% | -$1.52M |
|
|
7
VeriSign
VRSN
$25.5B
| $9M | 3.94% | +43,931 | New | +$9M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.88M | 3.89% | 113,044 +1,074 | +1% | +$84.3K |
|
|
9
Visa
V
$683B
| $8.73M | 3.82% | +43,651 | New | +$8.73M |
|
10
TransUnion
TRU
$17.2B
| $8.38M | 3.67% | 99,599 +10,842 | +12% | +$912K |
|
11
Fiserv
FI
$75.1B
| $8.37M | 3.67% | 81,246 +24,435 | +43% | +$2.52M |
|
12
Genpact
G
$7.9B
| $7.96M | 3.49% | 204,472 +28,849 | +16% | +$1.12M |
|
13
Amazon
AMZN
$2.44T
| $7.66M | 3.36% | 2,432 -206 | -8% | -$649K |
|
14
Microsoft
MSFT
$3.77T
| $7.52M | 3.29% | 35,744 -14,476 | -29% | -$3.04M |
|
15
Broadridge
BR
$29.9B
| $7.15M | 3.13% | 54,139 -8,890 | -14% | -$1.17M |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.04M | 3.08% | 80,857 -7,345 | -8% | -$639K |
|
17
Openlane
KAR
$3.07B
| $6.32M | 2.77% | 438,780 +40,309 | +10% | +$580K |
|
18
WNS Holdings
WNS
$3.24B
| $6.22M | 2.73% | 97,243 -3,009 | -3% | -$192K |
|
19
Gartner
IT
$19B
| $6.21M | 2.72% | 49,662 +19,605 | +65% | +$2.45M |
|
|
20
eBay
EBAY
$41.4B
| $6.18M | 2.71% | 118,682 -66,713 | -36% | -$3.48M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $6.16M | 2.7% | 57,748 -26,557 | -32% | -$2.83M |
|
22
Global Payments
GPN
$21.5B
| $6.03M | 2.64% | 33,972 -2,047 | -6% | -$364K |
|
23
S&P Global
SPGI
$167B
| $5.92M | 2.59% | 16,410 +2,311 | +16% | +$833K |
|
24
Adobe
ADBE
$151B
| $5.66M | 2.48% | 11,533 -4,485 | -28% | -$2.2M |
|
25
Booking.com
BKNG
$181B
| $5.42M | 2.37% | 3,166 +1,034 | +48% | +$1.77M |
|