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
$3.51B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.4M
4
VSH icon
Vishay Intertechnology
VSH
+$16.8M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

1
+$34.9M
2
+$21.9M
3
+$19.7M
4
SXT icon
Sensient Technologies
SXT
+$16.2M
5
KND
Kindred Healthcare
KND
+$11.1M

Sector Composition

1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.49%
261,760
-301,770
77
$16.9M 0.48%
956,588
+10,821
78
$16.9M 0.48%
512,780
+122,742
79
$16.9M 0.48%
407,216
-7,466
80
$16.9M 0.48%
1,396,474
-10,013
81
$16.8M 0.48%
+1,265,570
82
$16.6M 0.47%
218,693
+10,947
83
$16.6M 0.47%
303,722
-6,995
84
$16.5M 0.47%
279,309
-9,135
85
$16.4M 0.47%
313,794
+61,499
86
$16.2M 0.46%
1,369,923
-8,502
87
$16M 0.46%
298,484
+51,250
88
$15.8M 0.45%
126,694
-586
89
$15.7M 0.45%
170,994
-1,714
90
$15.4M 0.44%
554,722
-110,215
91
$15.3M 0.44%
+765,604
92
$14.9M 0.43%
1,048,971
+48,710
93
$14.7M 0.42%
+980,615
94
$14.7M 0.42%
287,701
+34,735
95
$14.1M 0.4%
907,977
+106,790
96
$13.9M 0.4%
202,760
+26,544
97
$13.9M 0.4%
449,366
-5,100
98
$13.7M 0.39%
317,594
-6,268
99
$13.4M 0.38%
253,279
+38,378
100
$13.2M 0.38%
284,254
-6,531
2 3
4
5 6