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
$2.95B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.7M
3
+$20.1M
4
ALE icon
Allete
ALE
+$16.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.8M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$20.8M
4
TGI
Triumph Group
TGI
+$19.9M
5
BCO icon
Brink's
BCO
+$19.9M

Sector Composition

1 Financials 19.74%
2 Industrials 15.24%
3 Consumer Discretionary 10.7%
4 Real Estate 9.92%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.71%
2,195,598
+132,249
52
$21M 0.71%
478,211
-27,595
53
$20.7M 0.7%
275,656
+148,052
54
$20.6M 0.7%
332,850
-27,769
55
$20.4M 0.69%
569,969
-25,855
56
$20.3M 0.69%
367,342
+51,424
57
$20.3M 0.69%
274,466
-88,232
58
$20.1M 0.68%
468,723
-53,850
59
$20M 0.68%
614,656
-276,188
60
$19.7M 0.67%
789,686
-556,792
61
$19.1M 0.65%
350,917
-246,234
62
$18.2M 0.62%
1,254,774
-432,535
63
$18.2M 0.62%
907,942
-57,111
64
$17.3M 0.59%
1,682,710
-119,325
65
$17.2M 0.59%
1,290,006
+365,887
66
$16.9M 0.58%
1,038,539
-34,081
67
$16.9M 0.57%
731,087
+503,782
68
$16.4M 0.56%
851,595
-40,701
69
$16.4M 0.56%
3,297,843
-157,752
70
$16.3M 0.55%
660,042
-30,991
71
$16.3M 0.55%
850,479
-39,791
72
$16.2M 0.55%
501,459
-24,008
73
$16M 0.54%
2,065,013
-98,748
74
$15.9M 0.54%
478,024
-416,254
75
$15.7M 0.53%
21,920
+20,663
1 2
3
4 5