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
$3.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$15.7M
4
LHO
LaSalle Hotel Properties
LHO
+$15.6M
5
FDX icon
FedEx
FDX
+$14.9M

Top Sells

1
+$35.2M
2
+$30.3M
3
+$27.1M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.82%
686,248
+6,339
52
$25.2M 0.81%
1,165,378
-31,702
53
$25.1M 0.81%
1,998,676
+917,666
54
$25M 0.81%
2,960,434
-80,723
55
$24.5M 0.79%
630,150
-71,807
56
$24.1M 0.78%
1,031,159
+21,115
57
$23.8M 0.77%
3,177,016
-87,120
58
$22.3M 0.72%
+697,307
59
$21.9M 0.71%
830,251
-122,119
60
$21.2M 0.69%
1,000,753
-1,426,347
61
$21.1M 0.68%
415,225
-13,259
62
$20.8M 0.67%
1,728,207
-322,827
63
$20.5M 0.66%
664,937
+36,357
64
$20.4M 0.66%
2,391,979
-65,001
65
$20.4M 0.66%
3,075,696
-83,512
66
$20.1M 0.65%
1,272,187
-238,770
67
$19.8M 0.64%
3,818,985
+3,759,825
68
$19.4M 0.63%
758,342
-316,588
69
$19.3M 0.62%
1,254,207
-30,808
70
$17.9M 0.58%
721,148
-15,485
71
$17.1M 0.55%
945,767
-24,896
72
$16.9M 0.55%
429,501
-98,591
73
$16.7M 0.54%
2,047,344
+233,526
74
$16.6M 0.53%
707,393
-25,580
75
$15.7M 0.51%
288,444
-114,950
1 2
3
4 5