LC
Lunia Capital Portfolio holdings
AUM
$3.32M
This Quarter Return
+17.31%
1 Year Return
+39.96%
3 Year Return
+110.54%
5 Year Return
–
10 Year Return
–
AUM
$3.25M
AUM Growth
+$3.25M
(+853%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
88.55%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
13
New
11
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$350K |
| 2 |
PayPal
PYPL
|
$298K |
| 3 |
Cintas
CTAS
|
$287K |
| 4 |
Palo Alto Networks
PANW
|
$286K |
| 5 |
VeriSign
VRSN
|
$279K |
Top Sells
| 1 |
Mastercard
MA
|
$132K |
Sector Composition
| 1 | Technology | 50.25% |
| 2 | Industrials | 26.74% |
| 3 | Financials | 9.17% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $396K | 12.18% | 1,461 +575 | +65% | +$156K |
|
|
2
Copart
CPRT
$47.2B
| $350K | 10.77% | +2,653 | New | +$350K |
|
|
3
PayPal
PYPL
$67.1B
| $298K | 9.17% | +1,024 | New | +$298K |
|
|
4
Cintas
CTAS
$84.6B
| $287K | 8.83% | +750 | New | +$287K |
|
|
5
Palo Alto Networks
PANW
$127B
| $286K | 8.8% | +770 | New | +$286K |
|
|
6
VeriSign
VRSN
$25.5B
| $279K | 8.58% | +1,227 | New | +$279K |
|
7
Gartner
IT
$19B
| $252K | 7.75% | +1,042 | New | +$252K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $233K | 7.17% | +2,071 | New | +$233K |
|
9
TransDigm Group
TDG
$78.8B
| $232K | 7.14% | +358 | New | +$232K |
|
10
GoDaddy
GDDY
$20.5B
| $219K | 6.74% | +2,513 | New | +$219K |
|
11
Amazon
AMZN
$2.44T
| $217K | 6.68% | +63 | New | +$217K |
|
12
Intuit
INTU
$186B
| $201K | 6.18% | +411 | New | +$201K |
|
|
13
Mastercard
MA
$538B
| – | – | -370 | Closed | -$132K |
|