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
$2.95B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.7M
3
+$20.1M
4
ALE icon
Allete
ALE
+$16.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.8M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$20.8M
4
TGI
Triumph Group
TGI
+$19.9M
5
BCO icon
Brink's
BCO
+$19.9M

Sector Composition

1 Financials 19.74%
2 Industrials 15.24%
3 Consumer Discretionary 10.7%
4 Real Estate 9.92%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.5%
1,477,038
+566,852
77
$14.6M 0.5%
282,430
-212,498
78
$14.2M 0.48%
426,786
-262,235
79
$13.2M 0.45%
419,512
-300,940
80
$13M 0.44%
193,361
-184,943
81
$12.8M 0.44%
653,699
-30,731
82
$12.7M 0.43%
743,439
-746,862
83
$12.6M 0.43%
+606,004
84
$12.4M 0.42%
725,802
-261,654
85
$12.3M 0.42%
34,050
-1,076
86
$12M 0.41%
421,931
-225,150
87
$11.6M 0.39%
2,309,475
+326,885
88
$11.6M 0.39%
171,774
+3,321
89
$11.5M 0.39%
804,962
-1,452,179
90
$11.5M 0.39%
211,399
-244,022
91
$11.2M 0.38%
601,525
-233,067
92
$11.1M 0.38%
179,920
-212,317
93
$10.8M 0.37%
249,942
-228,581
94
$10.5M 0.36%
1,637,611
-91,206
95
$10.4M 0.35%
375,484
-608,240
96
$10.2M 0.35%
180,937
-22,558
97
$9.32M 0.32%
+1,845,152
98
$7.82M 0.27%
193,958
-37,194
99
$7.53M 0.26%
153,429
+39,486
100
$6.96M 0.24%
+129,069
2 3
4
5 6