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
$3.47B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.8M
3
+$25.5M
4
BKU icon
Bankunited
BKU
+$25M
5
ECPG icon
Encore Capital Group
ECPG
+$19.2M

Top Sells

1
+$41.8M
2
+$38.4M
3
+$38.1M
4
SNBR icon
Sleep Number
SNBR
+$32.2M
5
CACI icon
CACI
CACI
+$30.4M

Sector Composition

1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.99%
1,022,185
-1,145,687
27
$34.1M 0.98%
914,359
+263,204
28
$33.6M 0.97%
627,392
-38,705
29
$33.3M 0.96%
6,232,390
-1,806,905
30
$32.7M 0.94%
1,943,313
+799,911
31
$32.2M 0.93%
2,335,391
+181,623
32
$31.7M 0.91%
2,376,920
-25,584
33
$31.1M 0.9%
659,113
+46,445
34
$31.1M 0.89%
747,165
-90,821
35
$30.8M 0.89%
1,554,228
-59,731
36
$29.9M 0.86%
1,220,314
+94,050
37
$29M 0.83%
3,384,179
-198,261
38
$27.7M 0.8%
1,060,655
-56,683
39
$27.6M 0.79%
81,596
-2,689
40
$27.2M 0.78%
381,901
-46,782
41
$27.1M 0.78%
732,749
-24,609
42
$27M 0.78%
1,909,874
+701,460
43
$27M 0.78%
999,166
-1,191,277
44
$26.8M 0.77%
1,103,348
+303,940
45
$26.7M 0.77%
428,779
-158,355
46
$25.6M 0.74%
24,528
-963
47
$25.5M 0.74%
+463,175
48
$24.8M 0.72%
1,661,710
+478,735
49
$24.8M 0.71%
873,036
+34,546
50
$24.4M 0.7%
795,376
-2,873
1
2
3 4 5