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
$2.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$60.7M
3
+$58.7M
4
EWBC icon
East-West Bancorp
EWBC
+$52.8M
5
GCO icon
Genesco
GCO
+$50.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Industrials 15.39%
3 Technology 10.3%
4 Consumer Discretionary 9.42%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.82%
+1,010,044
52
$24.3M 0.81%
+447,927
53
$24.3M 0.81%
+701,957
54
$23.4M 0.78%
+449,939
55
$23.1M 0.77%
+920,731
56
$22.1M 0.74%
+3,041,157
57
$21.6M 0.72%
+3,264,136
58
$21.6M 0.72%
+907,109
59
$21.5M 0.72%
+1,132,763
60
$21.4M 0.72%
+2,456,980
61
$21M 0.7%
+952,370
62
$20.6M 0.69%
+1,510,957
63
$20.3M 0.68%
+403,394
64
$20.1M 0.67%
+3,159,208
65
$20M 0.67%
+1,285,015
66
$19.7M 0.66%
+628,580
67
$19.3M 0.65%
+428,484
68
$18.2M 0.61%
+2,051,034
69
$17.8M 0.6%
+732,973
70
$17.8M 0.6%
+528,092
71
$17.4M 0.58%
+389,662
72
$16.8M 0.56%
+970,663
73
$16.5M 0.55%
+376,145
74
$16.4M 0.55%
+138,948
75
$16.2M 0.54%
+188,876
1 2
3
4 5