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
$1.47B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.6M
4
AX icon
Axos Financial
AX
+$9.68M
5
EBS icon
Emergent Biosolutions
EBS
+$7.49M

Top Sells

1
+$21.4M
2
+$16.1M
3
+$14.2M
4
THO icon
Thor Industries
THO
+$13.4M
5
ARCC icon
Ares Capital
ARCC
+$12.3M

Sector Composition

1 Financials 18.56%
2 Consumer Discretionary 13.77%
3 Industrials 11.25%
4 Technology 10.39%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.76%
913,598
+61,959
52
$11M 0.74%
284,719
+145,740
53
$10.9M 0.74%
791,679
+460,312
54
$10.8M 0.73%
216,190
-98,227
55
$10.3M 0.7%
565,481
-62,016
56
$9.95M 0.67%
627,422
+127,107
57
$9.74M 0.66%
545,469
-118,046
58
$9.68M 0.66%
+431,957
59
$9.06M 0.61%
71,618
-16,270
60
$8.88M 0.6%
292,259
-111,480
61
$8.81M 0.6%
560,541
-367,446
62
$8.61M 0.58%
1,393,117
-377,763
63
$8.56M 0.58%
456,694
-147,013
64
$8.3M 0.56%
907,222
+105,823
65
$8.17M 0.55%
467,874
-75,072
66
$8.12M 0.55%
257,378
+237,420
67
$7.94M 0.54%
82,422
-31,821
68
$7.81M 0.53%
151,594
-14,071
69
$7.69M 0.52%
666,142
-80,077
70
$7.39M 0.5%
166,217
-221,176
71
$7.25M 0.49%
417,166
-68,701
72
$7.23M 0.49%
83,641
-1,389
73
$7.17M 0.49%
385,600
-46,404
74
$7.03M 0.48%
1,492,726
75
$6.8M 0.46%
481,770
+169,761
1 2
3
4 5