LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$60.7M
3
+$58.7M
4
EWBC icon
East-West Bancorp
EWBC
+$52.8M
5
GCO icon
Genesco
GCO
+$50.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Industrials 15.39%
3 Technology 10.3%
4 Consumer Discretionary 9.42%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.19%
+723,708
27
$34.2M 1.15%
+788,365
28
$34M 1.14%
+391,451
29
$33.5M 1.12%
+1,018,820
30
$33M 1.11%
+825,287
31
$32.9M 1.1%
+756,909
32
$31.7M 1.06%
+1,822,474
33
$31.3M 1.05%
+773,166
34
$29.9M 1%
+2,476,002
35
$29.5M 0.99%
+840,661
36
$29.3M 0.98%
+597,564
37
$29.3M 0.98%
+555,955
38
$29.2M 0.98%
+1,154,639
39
$27.5M 0.92%
+914,807
40
$27M 0.9%
+1,092,872
41
$27M 0.9%
+550,897
42
$26.7M 0.89%
+1,197,080
43
$26.5M 0.89%
+3,946,661
44
$26.4M 0.89%
+1,074,930
45
$25.8M 0.86%
+20,630
46
$25.8M 0.86%
+806,645
47
$25.8M 0.86%
+627,577
48
$25.7M 0.86%
+1,071,834
49
$25.7M 0.86%
+339,292
50
$24.6M 0.82%
+679,909
1
2
3 4 5