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
$2.95B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.7M
3
+$20.1M
4
ALE icon
Allete
ALE
+$16.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.8M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$20.8M
4
TGI
Triumph Group
TGI
+$19.9M
5
BCO icon
Brink's
BCO
+$19.9M

Sector Composition

1 Financials 19.74%
2 Industrials 15.24%
3 Consumer Discretionary 10.7%
4 Real Estate 9.92%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.13%
702,502
+313,588
27
$31.4M 1.07%
941,372
+277,874
28
$30.1M 1.02%
790,270
-37,909
29
$29.6M 1%
2,535,645
+244,732
30
$29.2M 0.99%
618,933
+213,836
31
$28.7M 0.97%
1,583,733
+339,648
32
$28.4M 0.96%
2,943,323
-181,727
33
$28.1M 0.95%
851,821
+112,497
34
$27.4M 0.93%
445,491
-155,378
35
$26.6M 0.9%
106,701
+80,519
36
$26.5M 0.9%
830,241
+21,235
37
$26M 0.88%
985,131
+131,332
38
$25.9M 0.88%
650,304
-31,166
39
$25.2M 0.86%
328,504
-176,096
40
$24.9M 0.85%
382,433
-65,544
41
$24.2M 0.82%
344,475
-195,348
42
$23.3M 0.79%
864,584
+209,036
43
$23.2M 0.79%
1,429,300
+53,243
44
$22.8M 0.77%
592,092
-28,335
45
$22.7M 0.77%
1,175,217
-407,427
46
$22.6M 0.77%
30,865
+5,888
47
$22.5M 0.76%
399,503
+220,434
48
$22.2M 0.75%
1,375,047
-143,689
49
$21.2M 0.72%
1,216,945
-406,069
50
$21.1M 0.72%
2,009,232
-359,404
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