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
$3.51B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.4M
4
VSH icon
Vishay Intertechnology
VSH
+$16.8M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

1
+$34.9M
2
+$21.9M
3
+$19.7M
4
SXT icon
Sensient Technologies
SXT
+$16.2M
5
KND
Kindred Healthcare
KND
+$11.1M

Sector Composition

1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.13%
1,689,122
+279,585
27
$39.2M 1.12%
447,754
+58,827
28
$38.9M 1.11%
555,095
-42,652
29
$37.8M 1.08%
708,805
+194,496
30
$37.8M 1.08%
818,758
-13,722
31
$37.6M 1.07%
818,386
-11,556
32
$35.2M 1%
2,878,540
-25,098
33
$34.8M 0.99%
3,817,777
-230,275
34
$34.3M 0.98%
834,101
-90,414
35
$33.3M 0.95%
827,543
+141,295
36
$33.1M 0.94%
1,111,354
-13,054
37
$33M 0.94%
2,612,373
+205,367
38
$32.7M 0.93%
1,756,118
-18,138
39
$32.6M 0.93%
767,420
-17,891
40
$32M 0.91%
578,949
-3,649
41
$31.8M 0.91%
1,067,430
-265,517
42
$31.5M 0.9%
859,586
-20,106
43
$30.6M 0.87%
584,380
+58,995
44
$30.3M 0.86%
506,983
-14,572
45
$30M 0.86%
940,013
-21,012
46
$29.7M 0.85%
331,078
+558
47
$29.7M 0.85%
1,034,295
-9,437
48
$29.7M 0.85%
+1,685,646
49
$29.5M 0.84%
649,630
-14,234
50
$29.3M 0.84%
2,611,097
-349,337
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