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
$3.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$15.7M
4
LHO
LaSalle Hotel Properties
LHO
+$15.6M
5
FDX icon
FedEx
FDX
+$14.9M

Top Sells

1
+$35.2M
2
+$30.3M
3
+$27.1M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.16%
2,667,070
-469,275
27
$35.6M 1.15%
2,589,036
-181,400
28
$35.3M 1.14%
2,903,638
-49,505
29
$35M 1.13%
388,927
-2,524
30
$34.9M 1.13%
924,515
-94,305
31
$34.5M 1.11%
520,432
+72,505
32
$34.5M 1.11%
1,124,408
-30,231
33
$33.8M 1.09%
582,598
-141,110
34
$33.4M 1.08%
1,774,256
-48,218
35
$32.9M 1.06%
829,942
-10,719
36
$32.5M 1.05%
1,409,537
+276,774
37
$30.1M 0.97%
4,048,052
+101,391
38
$29.9M 0.96%
1,043,732
-28,102
39
$29.2M 0.94%
2,407,006
-68,996
40
$29M 0.94%
563,530
-193,379
41
$29M 0.93%
330,520
-8,772
42
$28.9M 0.93%
521,555
-29,342
43
$28.3M 0.91%
514,309
+64,370
44
$28.3M 0.91%
663,864
+36,287
45
$27.6M 0.89%
879,692
-35,115
46
$27.2M 0.88%
785,311
-21,334
47
$26.8M 0.87%
2,850,185
+1,217,362
48
$26.4M 0.85%
961,025
+53,916
49
$26.1M 0.84%
544,111
-229,055
50
$25.8M 0.83%
525,385
-30,570
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