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
$3.71B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.3M
3
+$22.6M
4
HE icon
Hawaiian Electric Industries
HE
+$15.2M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$14.8M

Top Sells

1
+$35.4M
2
+$30.5M
3
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
SAH icon
Sonic Automotive
SAH
+$13.8M

Sector Composition

1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.12%
3,342,030
+440,444
27
$40.1M 1.08%
93,426
-9,570
28
$40.1M 1.08%
1,398,493
-313,469
29
$38.6M 1.04%
470,544
-69,313
30
$37.9M 1.02%
774,326
-7,576
31
$37.3M 1%
2,337,025
-17,101
32
$35.9M 0.97%
2,715,095
-75,590
33
$35.2M 0.95%
500,874
-5,193
34
$35M 0.94%
641,630
-4,590
35
$34.4M 0.93%
460,214
-48,755
36
$34.3M 0.92%
901,128
+140,279
37
$34.2M 0.92%
1,022,633
-7,489
38
$34M 0.92%
889,906
-6,794
39
$34M 0.92%
3,763,100
-26,957
40
$33.4M 0.9%
1,703,073
+106,972
41
$32.9M 0.89%
2,567,073
-15,458
42
$32.3M 0.87%
+463,148
43
$29.9M 0.81%
846,123
-6,255
44
$29.7M 0.8%
804,777
-257,258
45
$29.3M 0.79%
1,728,603
-12,766
46
$29.2M 0.79%
925,296
-6,893
47
$29.1M 0.78%
399,256
+90,034
48
$28.8M 0.78%
1,980,302
-189,897
49
$28.8M 0.78%
1,166,108
+129,538
50
$28.7M 0.77%
1,018,519
-7,255
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