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
$3.51B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.4M
4
VSH icon
Vishay Intertechnology
VSH
+$16.8M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

1
+$34.9M
2
+$21.9M
3
+$19.7M
4
SXT icon
Sensient Technologies
SXT
+$16.2M
5
KND
Kindred Healthcare
KND
+$11.1M

Sector Composition

1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.79%
2,236,206
+496,910
52
$27.4M 0.78%
4,891,025
+1,072,040
53
$26.1M 0.75%
+1,076,846
54
$25.8M 0.74%
1,138,535
-26,843
55
$25.8M 0.74%
618,794
-11,356
56
$25.2M 0.72%
1,019,902
-11,257
57
$25.2M 0.72%
3,169,085
+318,900
58
$24.2M 0.69%
748,456
+51,149
59
$23.3M 0.67%
2,005,305
+6,629
60
$23.1M 0.66%
2,336,364
-55,615
61
$22.5M 0.64%
1,130,123
-142,064
62
$22.2M 0.63%
2,206,540
+159,196
63
$22M 0.63%
2,723,904
-453,112
64
$21.5M 0.61%
3,194,326
+118,630
65
$21M 0.6%
782,486
+24,144
66
$20.4M 0.58%
722,976
+1,828
67
$20.4M 0.58%
+289,070
68
$20.1M 0.57%
139,696
+9,548
69
$19.8M 0.56%
748,695
-252,058
70
$19.5M 0.56%
1,238,574
-15,633
71
$19.4M 0.55%
411,331
-3,894
72
$19.2M 0.55%
541,892
+319,898
73
$18.2M 0.52%
135,404
+32,160
74
$17.2M 0.49%
384,442
-45,059
75
$17.1M 0.49%
355,728
+36,759
1 2
3
4 5