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
$2B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.1M
3
+$16.5M
4
OSK icon
Oshkosh
OSK
+$16.1M
5
FINL
Finish Line
FINL
+$13.4M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
IM
Ingram Micro
IM
+$11M
5
ENS icon
EnerSys
ENS
+$10.7M

Sector Composition

1 Financials 19.02%
2 Industrials 14.92%
3 Consumer Discretionary 11.19%
4 Real Estate 10.4%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.1%
1,186,321
-283,633
27
$21.6M 1.08%
384,578
-38,708
28
$21.4M 1.07%
890,501
+242,865
29
$20.6M 1.03%
444,433
-45,876
30
$20.3M 1.01%
484,382
-1,836
31
$19.9M 1%
1,496,562
+172,585
32
$19.8M 0.99%
57,150
+47,691
33
$19.6M 0.98%
537,244
-159,823
34
$19.5M 0.97%
816,901
-383,865
35
$19.4M 0.97%
581,605
+511,463
36
$18.7M 0.93%
456,668
-11,845
37
$18.6M 0.93%
575,758
-2
38
$18.1M 0.9%
1,209,445
+375,152
39
$18M 0.9%
1,274,321
+110,157
40
$17.3M 0.87%
317,877
+50,057
41
$17.1M 0.85%
220,580
-55,093
42
$17M 0.85%
2,098,487
+57,742
43
$16.8M 0.84%
507,096
-34,599
44
$16.7M 0.83%
2,341,757
+101,813
45
$16.1M 0.81%
570,909
+80,943
46
$16.1M 0.81%
+412,936
47
$16.1M 0.8%
424,475
-60,592
48
$16M 0.8%
520,127
+107,544
49
$15.9M 0.79%
263,266
-27,218
50
$15.3M 0.77%
410,691
-10,696
1
2
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