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
$3.39B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25M
3
+$19.6M
4
GE icon
GE Aerospace
GE
+$19.2M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

1
+$33M
2
+$28.8M
3
+$15.9M
4
WWD icon
Woodward
WWD
+$15.4M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$12.5M

Sector Composition

1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.6M 0.55%
360,987
-19,293
77
$18.2M 0.54%
1,652,954
-98,795
78
$18.1M 0.53%
1,793,364
-107,254
79
$17.8M 0.53%
569,115
-10,286
80
$17.5M 0.52%
309,152
+46,132
81
$17.4M 0.52%
762,659
-32,370
82
$17.4M 0.51%
1,182,975
-44,419
83
$17.3M 0.51%
1,208,414
-40,107
84
$17.2M 0.51%
359,691
+26,292
85
$17.2M 0.51%
3,756,206
+1,312,400
86
$17M 0.5%
550,502
+50,920
87
$16.8M 0.5%
525,388
+105,979
88
$16.4M 0.48%
202,362
+14,018
89
$16.3M 0.48%
101,169
-15,752
90
$16.3M 0.48%
1,188,219
-66,811
91
$16.3M 0.48%
592,353
+45,251
92
$16.1M 0.48%
134,815
+50,085
93
$15.8M 0.47%
457,653
+42,484
94
$15.5M 0.46%
1,069,225
-2,272,805
95
$15.5M 0.46%
972,596
-58,164
96
$14.6M 0.43%
191,972
+28,129
97
$14.3M 0.42%
238,135
+22,031
98
$14.1M 0.42%
188,752
+17,457
99
$14M 0.41%
84,503
+12,528
100
$13.8M 0.41%
266,871
+24,681
2 3
4
5 6