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
$3.47B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.8M
3
+$25.5M
4
BKU icon
Bankunited
BKU
+$25M
5
ECPG icon
Encore Capital Group
ECPG
+$19.2M

Top Sells

1
+$41.8M
2
+$38.4M
3
+$38.1M
4
SNBR icon
Sleep Number
SNBR
+$32.2M
5
CACI icon
CACI
CACI
+$30.4M

Sector Composition

1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.7%
557,433
-955,932
52
$24.3M 0.7%
1,017,687
-41,577
53
$24.2M 0.7%
554,682
-20,666
54
$24M 0.69%
1,598,376
-54,578
55
$23.5M 0.68%
1,902,266
-564
56
$23.4M 0.67%
938,816
-37,855
57
$23M 0.66%
412,186
+51,199
58
$22.2M 0.64%
653,021
-70,678
59
$21.3M 0.61%
2,492,738
-91,799
60
$21.2M 0.61%
175,380
-12,838
61
$21.2M 0.61%
386,531
-13,438
62
$21M 0.61%
1,122,629
-37,522
63
$21M 0.61%
256,017
-212,395
64
$20.5M 0.59%
2,277,326
-661,132
65
$20.4M 0.59%
1,141,624
-79,158
66
$20.2M 0.58%
690,761
-71,898
67
$20.2M 0.58%
371,857
+62,705
68
$19.6M 0.57%
1,570,287
-113,131
69
$19.5M 0.56%
348,206
-36,234
70
$19.4M 0.56%
172,619
+37,804
71
$19.3M 0.56%
885,442
-63,766
72
$19.1M 0.55%
692,392
-175,640
73
$19.1M 0.55%
463,312
+152,110
74
$18.9M 0.54%
1,140,675
-47,544
75
$18.8M 0.54%
722,453
+471,206
1 2
3
4 5