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
$3.71B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.3M
3
+$22.6M
4
HE icon
Hawaiian Electric Industries
HE
+$15.2M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$14.8M

Top Sells

1
+$35.4M
2
+$30.5M
3
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
SAH icon
Sonic Automotive
SAH
+$13.8M

Sector Composition

1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.77%
454,311
-46,335
52
$26.7M 0.72%
607,543
-6,028
53
$26.2M 0.71%
579,401
+3,099
54
$26M 0.7%
874,596
+22,449
55
$26M 0.7%
1,981,219
-7,910
56
$25.9M 0.7%
1,103,054
-5,912
57
$25.6M 0.69%
2,443,806
+57,984
58
$24.8M 0.67%
3,368,588
+111,260
59
$24.3M 0.65%
1,154,820
+87,220
60
$23.1M 0.62%
230,448
-15,229
61
$23.1M 0.62%
743,534
+219,482
62
$22.9M 0.62%
2,738,804
-55,446
63
$22.8M 0.61%
1,514,931
+1,504,387
64
$22.1M 0.6%
485,109
-201,573
65
$21.9M 0.59%
3,409,476
-24,494
66
$21.8M 0.59%
820,942
-6,040
67
$21.6M 0.58%
1,751,749
-12,811
68
$21.6M 0.58%
380,280
-170,051
69
$20.5M 0.55%
1,742,975
-960,648
70
$20.4M 0.55%
1,225,623
-8,516
71
$19.7M 0.53%
376,037
+51,768
72
$19.6M 0.53%
795,029
+49,011
73
$19.3M 0.52%
1,248,521
-8,585
74
$19.3M 0.52%
1,030,760
-7,549
75
$19.1M 0.52%
824,220
-39,860
1 2
3
4 5