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
$2.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$60.7M
3
+$58.7M
4
EWBC icon
East-West Bancorp
EWBC
+$52.8M
5
GCO icon
Genesco
GCO
+$50.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Industrials 15.39%
3 Technology 10.3%
4 Consumer Discretionary 9.42%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.54%
+736,633
77
$16.1M 0.54%
+1,632,823
78
$15.8M 0.53%
+1,444,095
79
$15.7M 0.52%
+48,029
80
$15.3M 0.51%
+1,813,818
81
$14.5M 0.49%
+454,314
82
$14.2M 0.48%
+150,023
83
$14.1M 0.47%
+1,081,010
84
$14M 0.47%
+342,525
85
$13.7M 0.46%
+1,431,102
86
$13.4M 0.45%
+307,081
87
$13.2M 0.44%
+319,180
88
$13.1M 0.44%
+194,336
89
$13.1M 0.44%
+1,082,118
90
$13M 0.44%
+216,756
91
$12.1M 0.41%
+184,555
92
$12.1M 0.41%
+118,079
93
$11.9M 0.4%
+187,067
94
$11.6M 0.39%
+219,551
95
$11.4M 0.38%
+427,839
96
$11.3M 0.38%
+503,408
97
$11.3M 0.38%
+255,756
98
$11.3M 0.38%
+235,455
99
$11.1M 0.37%
+453,954
100
$10.8M 0.36%
+224,659
2 3
4
5 6