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
$3.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$15.7M
4
LHO
LaSalle Hotel Properties
LHO
+$15.6M
5
FDX icon
FedEx
FDX
+$14.9M

Top Sells

1
+$35.2M
2
+$30.3M
3
+$27.1M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.5%
127,280
-11,668
77
$15.3M 0.49%
1,406,487
-37,608
78
$15.1M 0.49%
1,378,425
-52,677
79
$15M 0.48%
414,682
-39,632
80
$15M 0.48%
172,708
-16,168
81
$14.9M 0.48%
+130,148
82
$14.8M 0.48%
+1,739,296
83
$14.3M 0.46%
207,746
+23,191
84
$13.6M 0.44%
310,717
-8,463
85
$13.4M 0.43%
290,785
-85,360
86
$13.4M 0.43%
199,238
-17,518
87
$13.3M 0.43%
318,969
-23,556
88
$13M 0.42%
194,426
+90
89
$12.6M 0.41%
233,970
-21,786
90
$12.3M 0.4%
252,966
-136,696
91
$12.2M 0.39%
252,295
+16,840
92
$12M 0.39%
323,862
-8,778
93
$11.9M 0.38%
1,000,261
-81,857
94
$11.8M 0.38%
103,244
+28,213
95
$11.7M 0.38%
428,155
+316
96
$11.6M 0.38%
490,106
-13,302
97
$11.5M 0.37%
+390,038
98
$11.4M 0.37%
783,482
+77,313
99
$11.3M 0.36%
176,216
-10,851
100
$11.2M 0.36%
161,565
-14,406
2 3
4
5 6