LC

Lunia Capital Portfolio holdings

AUM $3.32M
1-Year Est. Return 39.96%
This Quarter Est. Return
1 Year Est. Return
+39.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.9M
3
+$7.72M
4
ADSK icon
Autodesk
ADSK
+$6.85M
5
PANW icon
Palo Alto Networks
PANW
+$6.71M

Top Sells

1
+$10.2M
2
+$6.16M
3
+$5.92M
4
FCN icon
FTI Consulting
FCN
+$5.65M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$11.8M 4.52%
134,200
+88,120
2
$11.5M 4.44%
+65,493
3
$11.4M 4.37%
99,836
+18,590
4
$11.2M 4.32%
50,458
+14,714
5
$10.8M 4.17%
50,092
+6,161
6
$10.8M 4.15%
339,648
-35,112
7
$10.5M 4.05%
48,130
+4,479
8
$10.2M 3.91%
122,510
-15,379
9
$10.1M 3.89%
118,966
+10,004
10
$10M 3.85%
65,340
+11,201
11
$9.76M 3.75%
98,411
-1,188
12
$9.28M 3.57%
103,333
-9,711
13
$9.28M 3.57%
128,756
+31,513
14
$9.26M 3.56%
57,796
+8,134
15
$7.99M 3.07%
49,060
+420
16
$7.9M 3.04%
+126,501
17
$7.26M 2.79%
82,184
+1,327
18
$6.85M 2.63%
+22,429
19
$6.84M 2.63%
103,797
-14,477
20
$6.74M 2.59%
162,878
-41,594
21
$6.71M 2.58%
+113,250
22
$6.48M 2.49%
12,960
+1,427
23
$6.44M 2.48%
126,349
-1,919
24
$6.22M 2.39%
334,043
-104,737
25
$6.07M 2.33%
24,353
-19,715
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