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
$3.39B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25M
3
+$19.6M
4
GE icon
GE Aerospace
GE
+$19.2M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

1
+$33M
2
+$28.8M
3
+$15.9M
4
WWD icon
Woodward
WWD
+$15.4M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$12.5M

Sector Composition

1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.68%
976,671
-41,848
52
$22.6M 0.67%
723,699
-201,597
53
$22.6M 0.67%
575,348
-32,195
54
$22.5M 0.67%
265,784
+35,336
55
$22.4M 0.66%
1,902,830
-78,389
56
$22.2M 0.66%
757,358
+13,824
57
$21.9M 0.65%
868,032
+43,812
58
$21.7M 0.64%
1,117,338
-37,482
59
$21.2M 0.63%
1,683,418
+168,487
60
$21.1M 0.62%
198,044
+18,317
61
$20.8M 0.61%
1,220,782
+315,904
62
$20.8M 0.61%
384,440
+66,183
63
$20.3M 0.6%
2,938,458
-471,018
64
$20M 0.59%
399,969
-85,140
65
$20M 0.59%
799,408
-75,188
66
$19.6M 0.58%
+651,155
67
$19.5M 0.58%
774,611
-46,331
68
$19.5M 0.58%
949,208
+678,505
69
$19.2M 0.57%
1,744,413
+1,438
70
$19M 0.56%
3,178,535
-190,053
71
$18.9M 0.56%
552,707
-252,070
72
$18.9M 0.56%
1,160,151
-65,472
73
$18.8M 0.56%
+1,143,402
74
$18.8M 0.56%
2,584,537
-154,267
75
$18.7M 0.55%
406,180
+30,143
1 2
3
4 5