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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
3
3
0
1
1
6
2
3
Vikas LuniaHM-KEY
LUNIA CAPITAL LP
Time Period2018-09-30

Total Holdings29

Total Value ($x1000)475,410

Investment StyleBlend

Activities
New7

Increased4

Unchanged0

Decreased18

Sold Out10

Top 10 Stock Holdingstotal 48.7%
V5.5

DXC5.27

WEX5.2

WP5.19

CVLT5.12

 
LKQ4.8

ARMK4.77

LDOS4.47

MSFT4.2

SABR4.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
5.5%
COM CL A
DXC
5.27%
COM
WEX
5.2%
COM
WP
5.19%
CL A
CVLT
5.12%
COM
LKQ
4.8%
COM
ARMK
4.77%
COM
LDOS
4.47%
COM
MSFT
4.2%
COM
SABR
4.18%
COM
ADP
4.06%
COM
SSNC
4%
COM
NLSN
3.59%
SHS EUR
TRU
3.57%
COM
GDDY
3.51%
CL A
TSS
3.3%
COM
GOOG
3.12%
CAP STK CL C
FDC
2.98%
CL A
IPG
2.98%
COM
IT
2.81%
COM
FAF
2.66%
COM
INFO
2.5%
SHS
SPGI
2.49%
COM
ADBE
2.16%
COM
LOW
2%
COM
PAYX
1.87%
COM
JEC
1.67%
COM
PYPL
1.5%
COM
STC
0.52%
COM
FB
4.71%
CL A
FIS
4.25%
COM
INTU
2.91%
COM
ADS
2.43%
COM
EBAY
2.06%
COM
DVMT
1.82%
COM CL V
VRSK
1.67%
CL A
PZZA
1.44%
COM
USFD
1.01%
COM
TSCO
0.88%
COM