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
$1.92B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$14.7M
4
BKE icon
Buckle
BKE
+$10.6M
5
FNB icon
FNB Corp
FNB
+$10.3M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$19.6M
4
ATSG
Air Transport Services Group
ATSG
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.7M

Sector Composition

1 Financials 19.2%
2 Industrials 14.65%
3 Consumer Discretionary 12.85%
4 Real Estate 9.81%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.07M 0.37%
771,389
-134,242
77
$6.82M 0.35%
520,043
+67,778
78
$6.65M 0.35%
658,721
-205,021
79
$6.52M 0.34%
354,027
-97,032
80
$6.45M 0.34%
+432,413
81
$6.28M 0.33%
+528,628
82
$6.07M 0.32%
148,796
-133,634
83
$6.01M 0.31%
+259,965
84
$5.87M 0.31%
123,992
-37,570
85
$5.85M 0.3%
277,059
-465,206
86
$5.71M 0.3%
25,934
-5,911
87
$5.67M 0.29%
90,632
-81,142
88
$5.33M 0.28%
139,269
-285,206
89
$5.3M 0.28%
104,965
-106,024
90
$5.13M 0.27%
94,928
-84,992
91
$5.1M 0.27%
172,315
+159,962
92
$5.09M 0.26%
89,067
-103,142
93
$4.89M 0.25%
62,562
+5,343
94
$4.86M 0.25%
122,996
-5,645
95
$4.62M 0.24%
+168,949
96
$4.52M 0.23%
62,549
-124,835
97
$4.43M 0.23%
236,637
-138,398
98
$4.21M 0.22%
102,819
-91,139
99
$4.13M 0.21%
99,661
-45,320
100
$3.98M 0.21%
189,230
-1,830,178
2 3
4
5 6