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
$3.39B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25M
3
+$19.6M
4
GE icon
GE Aerospace
GE
+$19.2M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

1
+$33M
2
+$28.8M
3
+$15.9M
4
WWD icon
Woodward
WWD
+$15.4M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$12.5M

Sector Composition

1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 0.96%
587,134
-288,271
27
$32.3M 0.96%
679,198
-322,783
28
$32.2M 0.95%
2,205,199
-131,826
29
$32.2M 0.95%
666,097
-108,229
30
$32.1M 0.95%
25,491
-1,284
31
$31.3M 0.92%
1,613,959
-89,114
32
$31.1M 0.92%
900,195
-933
33
$31.1M 0.92%
84,285
-9,141
34
$29.4M 0.87%
964,853
-57,780
35
$28.8M 0.85%
2,402,504
-164,569
36
$28.3M 0.83%
468,412
+8,198
37
$28.2M 0.83%
3,582,440
-180,660
38
$27.2M 0.8%
363,642
-106,902
39
$26.8M 0.79%
612,668
-28,962
40
$26.4M 0.78%
2,153,768
-561,327
41
$26.3M 0.78%
369,692
-131,182
42
$26.3M 0.78%
428,683
-25,628
43
$26.3M 0.78%
400,326
+1,070
44
$25.9M 0.77%
1,126,264
-39,844
45
$25.6M 0.76%
798,249
-47,874
46
$25.5M 0.75%
1,514,811
-213,792
47
$25M 0.74%
+563,165
48
$24.7M 0.73%
1,059,264
-43,790
49
$24.6M 0.73%
553,106
+293,972
50
$23.1M 0.68%
188,218
+156,610
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