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
$1.92B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$14.7M
4
BKE icon
Buckle
BKE
+$10.6M
5
FNB icon
FNB Corp
FNB
+$10.3M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$19.6M
4
ATSG
Air Transport Services Group
ATSG
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.7M

Sector Composition

1 Financials 19.2%
2 Industrials 14.65%
3 Consumer Discretionary 12.85%
4 Real Estate 9.81%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.08%
900,941
-13,202
27
$20.5M 1.07%
626,287
+106,160
28
$20M 1.04%
319,507
+1,630
29
$19.9M 1.04%
847,214
+51,997
30
$19.9M 1.04%
422,321
-22,112
31
$19.8M 1.03%
1,179,132
+288,631
32
$19.4M 1.01%
399,515
+100,139
33
$18.9M 0.98%
463,039
+50,103
34
$18.8M 0.98%
1,425,318
-71,244
35
$18.6M 0.96%
839,636
+721,842
36
$18.4M 0.96%
998,291
-11,556
37
$18.3M 0.95%
579,787
-134,245
38
$17.9M 0.93%
900,974
-67,853
39
$17.9M 0.93%
1,226,660
-47,661
40
$17.9M 0.93%
621,618
+40,013
41
$17.5M 0.91%
434,599
+424,832
42
$17.5M 0.91%
1,949,477
-392,280
43
$17M 0.88%
970,442
+497,532
44
$16.5M 0.86%
551,363
+176,842
45
$15.8M 0.82%
435,738
+25,047
46
$15.5M 0.81%
800,840
+209,001
47
$15.2M 0.79%
179,856
+66,987
48
$14.9M 0.77%
939,950
-269,495
49
$14.7M 0.76%
2,242,947
+144,460
50
$14.6M 0.76%
740,615
+169,706
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