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
$3.66B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.8M
3
+$22.3M
4
SAFE
Safehold
SAFE
+$22.2M
5
NUS icon
Nu Skin
NUS
+$21.9M

Top Sells

1
+$34.3M
2
+$23.2M
3
+$21.4M
4
EDE
Empire District Electric
EDE
+$17.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M

Sector Composition

1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.74%
1,108,966
-2,388
52
$26.3M 0.72%
2,170,199
+1,246,999
53
$26.3M 0.72%
1,036,570
+254,084
54
$26.2M 0.72%
1,116,898
-989,084
55
$26.1M 0.71%
2,385,822
-225,275
56
$25.9M 0.71%
576,302
+164,971
57
$25.7M 0.7%
1,989,129
-16,176
58
$25.2M 0.69%
613,571
-5,223
59
$24.9M 0.68%
245,677
-85,401
60
$24.8M 0.68%
1,067,600
-9,246
61
$24.4M 0.67%
3,257,328
+88,243
62
$23.1M 0.63%
852,147
+129,171
63
$22.3M 0.61%
+2,703,623
64
$22.2M 0.61%
+309,222
65
$21.9M 0.6%
2,794,250
+70,346
66
$21.7M 0.59%
1,038,309
-91,814
67
$21.5M 0.59%
1,385,129
-11,345
68
$21.3M 0.58%
1,764,560
+715,589
69
$21.2M 0.58%
3,433,970
+239,644
70
$21.1M 0.58%
826,982
-192,920
71
$20.1M 0.55%
1,234,139
-4,435
72
$19.3M 0.53%
1,914,532
-292,008
73
$18.8M 0.52%
631,763
+89,871
74
$18.7M 0.51%
1,257,106
-8,464
75
$18.4M 0.5%
524,052
-224,404
1 2
3
4 5