LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+1.75%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$341K
AUM Growth
+$341K
(-100%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-76,372.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
1
Increased
–
Reduced
1
Closed
32
Top Buys
| 1 |
Mastercard
MA
|
$132K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Automatic Data Processing
ADP
|
$11.5M |
| 4 |
Fiserv
FI
|
$11.4M |
| 5 |
VeriSign
VRSN
|
$10.8M |
Sector Composition
| 1 | Technology | 61.29% |
| 2 | Financials | 38.71% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $209K | 29.99% | 886 -49,572 | -98% | -$11.7M |
|
|
2
Mastercard
MA
$538B
| $132K | 18.94% | +370 | New | +$132K |
|
3
Airbnb
ABNB
$79.9B
| – | – | -27,146 | Closed | -$3.99M |
|
4
Adobe
ADBE
$151B
| – | – | -12,960 | Closed | -$6.48M |
|
|
5
Automatic Data Processing
ADP
$123B
| – | – | -65,493 | Closed | -$11.5M |
|
6
Autodesk
ADSK
$67.3B
| – | – | -22,429 | Closed | -$6.85M |
|
7
Amazon
AMZN
$2.44T
| – | – | -2,453 | Closed | -$7.99M |
|
8
Broadridge
BR
$29.9B
| – | – | -65,340 | Closed | -$10M |
|
9
CACI
CACI
$10.6B
| – | – | -24,353 | Closed | -$6.07M |
|
10
Copart
CPRT
$47.2B
| – | – | -84,912 | Closed | -$10.8M |
|
11
Cintas
CTAS
$84.6B
| – | – | -16,653 | Closed | -$5.89M |
|
12
eBay
EBAY
$41.4B
| – | – | -70,676 | Closed | -$3.55M |
|
13
FTI Consulting
FCN
$5.46B
| – | – | -48,544 | Closed | -$5.42M |
|
|
14
Fiserv
FI
$75.1B
| – | – | -99,836 | Closed | -$11.4M |
|
15
Genpact
G
$7.9B
| – | – | -162,878 | Closed | -$6.74M |
|
16
GoDaddy
GDDY
$20.5B
| – | – | -122,510 | Closed | -$10.2M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -6,710 | Closed | -$11.8M |
|
18
Global Payments
GPN
$21.5B
| – | – | -25,307 | Closed | -$5.45M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| – | – | -181,400 | Closed | -$4.27M |
|
20
Gartner
IT
$19B
| – | – | -57,796 | Closed | -$9.26M |
|
21
Openlane
KAR
$3.07B
| – | – | -334,043 | Closed | -$6.22M |
|
22
ManpowerGroup
MAN
$1.96B
| – | – | -59,462 | Closed | -$5.36M |
|
23
Palo Alto Networks
PANW
$127B
| – | – | -18,875 | Closed | -$6.71M |
|
24
Pinterest
PINS
$24.9B
| – | – | -103,797 | Closed | -$6.84M |
|
25
Thomson Reuters
TRI
$80B
| – | – | -123,414 | Closed | -$10.1M |
|