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
$3.66B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.8M
3
+$22.3M
4
SAFE
Safehold
SAFE
+$22.2M
5
NUS icon
Nu Skin
NUS
+$21.9M

Top Sells

1
+$34.3M
2
+$23.2M
3
+$21.4M
4
EDE
Empire District Electric
EDE
+$17.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M

Sector Composition

1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.1%
539,857
-132,929
27
$40.2M 1.1%
6,796,760
+1,905,735
28
$37.3M 1.02%
506,067
-102,391
29
$37.3M 1.02%
538,341
-16,754
30
$35.8M 0.98%
+1,030,122
31
$35.7M 0.98%
2,790,685
-87,855
32
$35.6M 0.97%
1,062,035
-5,395
33
$35.6M 0.97%
781,902
-36,856
34
$35.4M 0.97%
332,990
-201,071
35
$34.7M 0.95%
3,790,057
-27,720
36
$34.6M 0.95%
2,582,531
-29,842
37
$33.9M 0.93%
646,220
+61,840
38
$33.8M 0.92%
896,700
+69,157
39
$33.6M 0.92%
550,331
-28,618
40
$32.3M 0.88%
508,969
+219,899
41
$32.3M 0.88%
686,682
-131,704
42
$31.7M 0.87%
1,596,101
-89,545
43
$31.5M 0.86%
2,901,586
+665,380
44
$31.3M 0.86%
1,741,369
-14,749
45
$31.2M 0.85%
852,378
-7,208
46
$31M 0.85%
760,849
-6,571
47
$30.9M 0.85%
932,189
-7,824
48
$30.8M 0.84%
500,646
-6,337
49
$30.6M 0.84%
1,025,774
-8,521
50
$30.5M 0.84%
440,107
-494,643
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