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
$3.47B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.8M
3
+$25.5M
4
BKU icon
Bankunited
BKU
+$25M
5
ECPG icon
Encore Capital Group
ECPG
+$19.2M

Top Sells

1
+$41.8M
2
+$38.4M
3
+$38.1M
4
SNBR icon
Sleep Number
SNBR
+$32.2M
5
CACI icon
CACI
CACI
+$30.4M

Sector Composition

1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.54%
178,954
-19,090
77
$18.6M 0.54%
495,933
+113,785
78
$18.5M 0.53%
478,878
-607,997
79
$18.4M 0.53%
3,636,919
-119,287
80
$17.8M 0.51%
271,846
+79,874
81
$17.7M 0.51%
1,964,272
+183,796
82
$17.4M 0.5%
2,064,755
-2,665,572
83
$17.1M 0.49%
709,818
+117,465
84
$16.7M 0.48%
939,049
-33,547
85
$16.6M 0.48%
187,436
-14,926
86
$16.5M 0.48%
497,435
-53,067
87
$16M 0.46%
413,525
-44,128
88
$16M 0.46%
332,292
-27,399
89
$15.6M 0.45%
559,380
+127,139
90
$15.4M 0.44%
303,707
+71,300
91
$15.1M 0.44%
1,135,859
-318,638
92
$15.1M 0.44%
595,591
+239,569
93
$15.1M 0.43%
933,907
-135,318
94
$14.5M 0.42%
3,074,555
-103,980
95
$14M 0.4%
260,971
-27,842
96
$14M 0.4%
213,543
+46,462
97
$13.9M 0.4%
274,693
-131,487
98
$13.9M 0.4%
1,148,410
-56,228
99
$13.8M 0.4%
395,676
-129,712
100
$13.7M 0.39%
559,685
-9,430
2 3
4
5 6