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
$3.33B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.2M
3
+$24.6M
4
HAL icon
Halliburton
HAL
+$21M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$19.3M

Top Sells

1
+$34.2M
2
+$30.6M
3
+$24.3M
4
AMSG
Amsurg Corp
AMSG
+$21.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21M

Sector Composition

1 Financials 21.54%
2 Industrials 15.42%
3 Consumer Discretionary 9.87%
4 Technology 9.76%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.72%
1,518,736
-79,640
52
$24M 0.72%
853,799
-19,237
53
$24M 0.72%
1,244,085
+699,330
54
$23.8M 0.71%
522,573
-32,109
55
$23.4M 0.7%
595,824
-63,289
56
$23.1M 0.69%
620,427
-32,594
57
$22.9M 0.69%
1,490,301
+348,677
58
$22.4M 0.67%
720,452
+28,060
59
$22.1M 0.66%
378,304
+164,761
60
$21.8M 0.66%
2,368,636
-124,102
61
$21.5M 0.65%
392,237
+44,031
62
$21.4M 0.64%
1,802,035
-100,231
63
$21M 0.63%
+478,523
64
$20.6M 0.62%
505,806
+42,494
65
$20.2M 0.61%
965,053
-52,634
66
$20.2M 0.61%
2,063,349
+99,077
67
$20M 0.6%
525,467
+29,534
68
$20M 0.6%
1,072,620
-50,009
69
$19.9M 0.6%
186,725
-711
70
$19.9M 0.6%
719,202
+180,685
71
$19.3M 0.58%
+388,914
72
$19.2M 0.58%
+220,861
73
$19.2M 0.58%
890,270
-48,546
74
$19.1M 0.57%
655,548
-35,213
75
$18M 0.54%
2,163,761
-113,565
1 2
3
4 5