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
$2B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.1M
3
+$16.5M
4
OSK icon
Oshkosh
OSK
+$16.1M
5
FINL
Finish Line
FINL
+$13.4M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
IM
Ingram Micro
IM
+$11M
5
ENS icon
EnerSys
ENS
+$10.7M

Sector Composition

1 Financials 19.02%
2 Industrials 14.92%
3 Consumer Discretionary 11.19%
4 Real Estate 10.4%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.18M 0.46%
503,237
+16,874
77
$9.16M 0.46%
268,981
78
$8.94M 0.45%
171,774
79
$8.93M 0.45%
144,981
+73,103
80
$8.83M 0.44%
231,393
-416,239
81
$8.52M 0.43%
863,742
-1,048,836
82
$8.4M 0.42%
155,389
-4,046
83
$8.14M 0.41%
+3,319,400
84
$7.85M 0.39%
452,265
-195,818
85
$7.72M 0.39%
167,639
-18,669
86
$7.61M 0.38%
+72,888
87
$7.18M 0.36%
451,059
-335,975
88
$7.15M 0.36%
31,845
+8,303
89
$7.12M 0.36%
2,790,278
-10,443
90
$7.08M 0.35%
193,958
91
$6.99M 0.35%
375,035
92
$6.91M 0.35%
+472,910
93
$6.72M 0.34%
57,219
-1,489
94
$6.71M 0.34%
703,949
+6,761
95
$6.1M 0.3%
225,806
-242,683
96
$5.71M 0.29%
161,562
-18,975
97
$4.49M 0.22%
128,641
-134,173
98
$4.12M 0.21%
117,794
-152,874
99
$3.83M 0.19%
23,862
-14,662
100
$3.8M 0.19%
+79,835
2 3
4
5 6