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
$3.71B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.3M
3
+$22.6M
4
HE icon
Hawaiian Electric Industries
HE
+$15.2M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$14.8M

Top Sells

1
+$35.4M
2
+$30.5M
3
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
SAH icon
Sonic Automotive
SAH
+$13.8M

Sector Composition

1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.51%
179,727
+3,715
77
$18.5M 0.5%
1,255,030
-130,099
78
$18.2M 0.49%
1,227,394
+141,311
79
$17.7M 0.48%
116,921
-16,597
80
$17.4M 0.47%
318,257
+39,661
81
$16.8M 0.45%
1,900,618
-13,914
82
$16.5M 0.44%
333,399
-18,366
83
$16.4M 0.44%
499,582
+55,089
84
$16.3M 0.44%
405,006
+23,299
85
$16.1M 0.43%
547,102
-3,769
86
$16M 0.43%
207,713
-19,624
87
$16M 0.43%
71,975
+22,842
88
$15.3M 0.41%
662,735
-454,163
89
$15.3M 0.41%
330,923
-2,420
90
$15.3M 0.41%
188,344
-14,438
91
$15.2M 0.41%
419,409
+209,290
92
$15.1M 0.41%
202,174
+4,174
93
$14.8M 0.4%
+1,886,828
94
$14.5M 0.39%
+263,020
95
$14.4M 0.39%
946,614
-6,479
96
$14.2M 0.38%
259,134
-14,277
97
$14.2M 0.38%
1,370,637
+466,592
98
$13.9M 0.37%
904,878
+18,694
99
$13.6M 0.37%
1,113,361
+283,361
100
$13.5M 0.36%
312,641
-2,258
2 3
4
5 6