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
$3.33B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.2M
3
+$24.6M
4
HAL icon
Halliburton
HAL
+$21M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$19.3M

Top Sells

1
+$34.2M
2
+$30.6M
3
+$24.3M
4
AMSG
Amsurg Corp
AMSG
+$21.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21M

Sector Composition

1 Financials 21.54%
2 Industrials 15.42%
3 Consumer Discretionary 9.87%
4 Technology 9.76%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.53%
647,081
+422,873
77
$17M 0.51%
987,456
+53,549
78
$16.1M 0.48%
892,296
-46,753
79
$15.7M 0.47%
1,062,864
-72,995
80
$15.4M 0.46%
24,977
+449
81
$15.4M 0.46%
+924,119
82
$15M 0.45%
684,430
-25,388
83
$14.7M 0.44%
315,918
+298,930
84
$14.7M 0.44%
123,535
-51,845
85
$14.5M 0.44%
381,008
-116,427
86
$14.1M 0.42%
134,700
-37,919
87
$14.1M 0.42%
376,211
-102,667
88
$13.8M 0.41%
137,125
-41,829
89
$13.6M 0.41%
691,033
-31,420
90
$13.4M 0.4%
3,455,595
-181,324
91
$12.4M 0.37%
236,637
-67,070
92
$12.2M 0.37%
1,728,817
+327,432
93
$12.1M 0.36%
440,197
-119,183
94
$11.8M 0.35%
834,592
-47,686
95
$11.6M 0.35%
+35,126
96
$11.5M 0.35%
975,567
-594,720
97
$11.4M 0.34%
168,453
+117,089
98
$11.4M 0.34%
463,388
-132,203
99
$11.3M 0.34%
179,069
-233,117
100
$11.3M 0.34%
316,739
-96,786
2 3
4
5 6