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
$3.66B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.8M
3
+$22.3M
4
SAFE
Safehold
SAFE
+$22.2M
5
NUS icon
Nu Skin
NUS
+$21.9M

Top Sells

1
+$34.3M
2
+$23.2M
3
+$21.4M
4
EDE
Empire District Electric
EDE
+$17.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M

Sector Composition

1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.48%
133,518
-6,178
77
$17.6M 0.48%
1,383,362
+13,439
78
$17.6M 0.48%
746,018
-2,677
79
$17.3M 0.47%
176,012
+5,018
80
$17.1M 0.47%
138,036
+2,632
81
$17.1M 0.47%
227,337
+8,644
82
$16.6M 0.45%
864,080
+98,476
83
$16.6M 0.45%
351,765
-3,963
84
$16.2M 0.44%
381,707
-2,735
85
$16.1M 0.44%
324,269
+25,785
86
$15.8M 0.43%
1,086,083
+105,468
87
$15.8M 0.43%
953,093
-3,495
88
$15.7M 0.43%
330,011
+16,217
89
$15.7M 0.43%
332,962
-316,668
90
$15.6M 0.43%
550,871
-3,851
91
$15.2M 0.42%
886,184
-21,793
92
$15.2M 0.42%
202,782
+22
93
$14.5M 0.4%
444,493
-4,873
94
$13.9M 0.38%
333,343
-73,873
95
$13.9M 0.38%
278,596
-9,105
96
$13.6M 0.37%
1,341,730
-994,634
97
$13.5M 0.37%
442,400
+18,508
98
$13M 0.35%
252,198
-1,081
99
$12.9M 0.35%
198,000
+75,681
100
$12.8M 0.35%
211,639
-7,460
2 3
4
5 6