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
$3.33B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.2M
3
+$24.6M
4
HAL icon
Halliburton
HAL
+$21M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$19.3M

Top Sells

1
+$34.2M
2
+$30.6M
3
+$24.3M
4
AMSG
Amsurg Corp
AMSG
+$21.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21M

Sector Composition

1 Financials 21.54%
2 Industrials 15.42%
3 Consumer Discretionary 9.87%
4 Technology 9.76%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.01%
828,179
-43,388
27
$32.7M 0.98%
1,346,478
+126,164
28
$31.7M 0.95%
2,290,913
+381,039
29
$31.1M 0.94%
1,623,014
-320,299
30
$30.4M 0.91%
739,324
+598,662
31
$29.8M 0.9%
1,582,644
+28,416
32
$29.7M 0.89%
2,257,141
-119,779
33
$29.3M 0.88%
597,151
-241,474
34
$29.2M 0.88%
3,125,050
-259,129
35
$28.6M 0.86%
504,600
-122,792
36
$28.4M 0.85%
5,921,585
-310,805
37
$28.1M 0.84%
890,844
-169,811
38
$27.7M 0.83%
681,470
-51,279
39
$26.3M 0.79%
362,698
-19,203
40
$26.1M 0.78%
494,928
+220,235
41
$25.8M 0.78%
689,021
+293,345
42
$25.7M 0.77%
1,376,057
+490,615
43
$25.2M 0.76%
+894,278
44
$25M 0.75%
360,619
-68,160
45
$25M 0.75%
455,421
+83,564
46
$24.6M 0.74%
1,687,309
+25,599
47
$24.5M 0.73%
663,498
-250,861
48
$24.4M 0.73%
405,097
-152,336
49
$24.2M 0.73%
809,006
+13,630
50
$24.1M 0.72%
983,724
-119,624
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