LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+16.5%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+14%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
42
New
9
Increased
12
Reduced
12
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.5M |
| 2 |
Tradeweb Markets
TW
|
$7.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.72M |
| 4 |
Autodesk
ADSK
|
$6.85M |
| 5 |
Palo Alto Networks
PANW
|
$6.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.2M |
| 2 |
Cadence Design Systems
CDNS
|
$6.16M |
| 3 |
S&P Global
SPGI
|
$5.92M |
| 4 |
FTI Consulting
FCN
|
$5.65M |
| 5 |
Booking.com
BKNG
|
$5.42M |
Sector Composition
| 1 | Technology | 50.07% |
| 2 | Industrials | 18.37% |
| 3 | Communication Services | 12.36% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 4.52% | 6,710 +4,406 | +191% | +$7.72M |
|
|
2
Automatic Data Processing
ADP
$123B
| $11.5M | 4.44% | +65,493 | New | +$11.5M |
|
3
Fiserv
FI
$75.1B
| $11.4M | 4.37% | 99,836 +18,590 | +23% | +$2.12M |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 4.32% | 50,458 +14,714 | +41% | +$3.27M |
|
5
VeriSign
VRSN
$25.5B
| $10.8M | 4.17% | 50,092 +6,161 | +14% | +$1.33M |
|
6
Copart
CPRT
$47.2B
| $10.8M | 4.15% | 84,912 -8,778 | -9% | -$1.12M |
|
7
Visa
V
$683B
| $10.5M | 4.05% | 48,130 +4,479 | +10% | +$980K |
|
8
GoDaddy
GDDY
$20.5B
| $10.2M | 3.91% | 122,510 -15,379 | -11% | -$1.28M |
|
9
Thomson Reuters
TRI
$80B
| $10.1M | 3.89% | 123,414 +10,378 | +9% | +$850K |
|
10
Broadridge
BR
$29.9B
| $10M | 3.85% | 65,340 +11,201 | +21% | +$1.72M |
|
11
TransUnion
TRU
$17.2B
| $9.76M | 3.75% | 98,411 -1,188 | -1% | -$118K |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.28M | 3.57% | 103,333 -9,711 | -9% | -$872K |
|
13
WNS Holdings
WNS
$3.24B
| $9.28M | 3.57% | 128,756 +31,513 | +32% | +$2.27M |
|
14
Gartner
IT
$19B
| $9.26M | 3.56% | 57,796 +8,134 | +16% | +$1.3M |
|
15
Amazon
AMZN
$2.44T
| $7.99M | 3.07% | 2,453 +21 | +0.9% | +$68.4K |
|
|
16
Tradeweb Markets
TW
$26.3B
| $7.9M | 3.04% | +126,501 | New | +$7.9M |
|
|
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.26M | 2.79% | 82,184 +1,327 | +2% | +$117K |
|
|
18
Autodesk
ADSK
$67.3B
| $6.85M | 2.63% | +22,429 | New | +$6.85M |
|
19
Pinterest
PINS
$24.9B
| $6.84M | 2.63% | 103,797 -14,477 | -12% | -$954K |
|
20
Genpact
G
$7.9B
| $6.74M | 2.59% | 162,878 -41,594 | -20% | -$1.72M |
|
|
21
Palo Alto Networks
PANW
$127B
| $6.71M | 2.58% | +18,875 | New | +$6.71M |
|
22
Adobe
ADBE
$151B
| $6.48M | 2.49% | 12,960 +1,427 | +12% | +$714K |
|
23
Uber
UBER
$196B
| $6.44M | 2.48% | 126,349 -1,919 | -1% | -$97.9K |
|
24
Openlane
KAR
$3.07B
| $6.22M | 2.39% | 334,043 -104,737 | -24% | -$1.95M |
|
25
CACI
CACI
$10.6B
| $6.07M | 2.33% | 24,353 -19,715 | -45% | -$4.92M |
|