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
$1.47B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.6M
4
AX icon
Axos Financial
AX
+$9.68M
5
EBS icon
Emergent Biosolutions
EBS
+$7.49M

Top Sells

1
+$21.4M
2
+$16.1M
3
+$14.2M
4
THO icon
Thor Industries
THO
+$13.4M
5
ARCC icon
Ares Capital
ARCC
+$12.3M

Sector Composition

1 Financials 18.56%
2 Consumer Discretionary 13.77%
3 Industrials 11.25%
4 Technology 10.39%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.74M 0.46%
104,226
-45,686
77
$6.28M 0.43%
423,104
-37,404
78
$6.27M 0.43%
118,690
-44,576
79
$6.19M 0.42%
+162,328
80
$6.14M 0.42%
+104,872
81
$6.13M 0.42%
120,084
-2,141
82
$6.03M 0.41%
207,141
+181,129
83
$5.8M 0.39%
353,915
+4,318
84
$5.48M 0.37%
+267,148
85
$5.42M 0.37%
+145,838
86
$5.16M 0.35%
461,206
-55,728
87
$4.85M 0.33%
201,757
-90,273
88
$4.79M 0.33%
165,706
-69,097
89
$4.21M 0.29%
+91,616
90
$3.79M 0.26%
175,235
+97,044
91
$3.75M 0.25%
+263,721
92
$3.18M 0.22%
228,812
-184,705
93
$2.62M 0.18%
+127,725
94
$2.58M 0.18%
80,242
-143,375
95
$2.38M 0.16%
75,050
-240,420
96
$2.32M 0.16%
118,170
-67,264
97
$1.83M 0.12%
56,366
-660,974
98
$1.05M 0.07%
30,306
+11,357
99
$807K 0.05%
49,999
+4,813
100
$728K 0.05%
56,305
-305
2 3
4
5 6