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
$1.92B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$14.7M
4
BKE icon
Buckle
BKE
+$10.6M
5
FNB icon
FNB Corp
FNB
+$10.3M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$19.6M
4
ATSG
Air Transport Services Group
ATSG
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.7M

Sector Composition

1 Financials 19.2%
2 Industrials 14.65%
3 Consumer Discretionary 12.85%
4 Real Estate 9.81%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.75%
399,325
-85,057
52
$14.3M 0.74%
1,128,595
+128,744
53
$14.2M 0.74%
513,530
-303,371
54
$14M 0.73%
155,545
-65,035
55
$13.8M 0.72%
764,097
-33,934
56
$13.5M 0.7%
1,039,505
+792,134
57
$13.4M 0.7%
589,532
+36,501
58
$12.7M 0.66%
260,536
-196,132
59
$11.9M 0.62%
228,227
-35,039
60
$11.8M 0.61%
3,450,550
+131,150
61
$10.8M 0.56%
481,056
-22,181
62
$10.6M 0.55%
+314,064
63
$9.89M 0.51%
618,066
-18,595
64
$9.87M 0.51%
325,570
-129,689
65
$9.77M 0.51%
948,521
-46,818
66
$9.67M 0.5%
82,590
+9,702
67
$9.39M 0.49%
+374,507
68
$9.19M 0.48%
1,014,710
-67,869
69
$9.11M 0.47%
185,154
+17,515
70
$8.71M 0.45%
+300,004
71
$8.69M 0.45%
552,001
-27,038
72
$8.47M 0.44%
2,714,072
-76,206
73
$7.88M 0.41%
244,838
+19,032
74
$7.72M 0.4%
573,380
-130,569
75
$7.66M 0.4%
148,078
-7,311
1 2
3
4 5