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
$1.47B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.6M
4
AX icon
Axos Financial
AX
+$9.68M
5
EBS icon
Emergent Biosolutions
EBS
+$7.49M

Top Sells

1
+$21.4M
2
+$16.1M
3
+$14.2M
4
THO icon
Thor Industries
THO
+$13.4M
5
ARCC icon
Ares Capital
ARCC
+$12.3M

Sector Composition

1 Financials 18.56%
2 Consumer Discretionary 13.77%
3 Industrials 11.25%
4 Technology 10.39%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.04%
1,218,633
+67,354
27
$15.3M 1.03%
819,808
-233,513
28
$15M 1.02%
225,044
-27,084
29
$15M 1.02%
967,328
-791,782
30
$15M 1.02%
534,181
-138,005
31
$14.9M 1.01%
1,073,778
+430,886
32
$14.2M 0.96%
400,964
+66,627
33
$13.9M 0.95%
664,058
-332,879
34
$13.9M 0.94%
1,351,027
+243,789
35
$13.8M 0.94%
768,175
-324,838
36
$13.7M 0.93%
212,938
+70,749
37
$13.5M 0.92%
567,235
-272,728
38
$13.5M 0.91%
299,705
+134,819
39
$13.2M 0.9%
+806,303
40
$12.9M 0.88%
503,556
-11,670
41
$12.8M 0.87%
459,210
+201,623
42
$12.6M 0.86%
132,096
+26,510
43
$12.2M 0.83%
874,065
+148,013
44
$12.1M 0.82%
5,169,630
-969,720
45
$12M 0.82%
857,050
+6,248
46
$12M 0.81%
584,209
+53,307
47
$11.7M 0.8%
852,039
-72,102
48
$11.7M 0.79%
+741,722
49
$11.6M 0.79%
+476,474
50
$11.5M 0.78%
1,621,645
-1,660,860
1
2
3 4 5