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
$2.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$60.7M
3
+$58.7M
4
EWBC icon
East-West Bancorp
EWBC
+$52.8M
5
GCO icon
Genesco
GCO
+$50.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Industrials 15.39%
3 Technology 10.3%
4 Consumer Discretionary 9.42%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.36%
+175,971
102
$9.94M 0.33%
+332,640
103
$9.66M 0.32%
+751,578
104
$9.56M 0.32%
+706,169
105
$9.53M 0.32%
+551,548
106
$9.37M 0.31%
+226,610
107
$9.23M 0.31%
+345,210
108
$9.19M 0.31%
+184,374
109
$8.81M 0.29%
+497,521
110
$8.7M 0.29%
+427,132
111
$8.34M 0.28%
+271,687
112
$8.34M 0.28%
+75,031
113
$8.3M 0.28%
+120,554
114
$8.2M 0.27%
+224,748
115
$7.67M 0.26%
+117,547
116
$7.52M 0.25%
+374,101
117
$7.14M 0.24%
+78,119
118
$7.05M 0.24%
+30,320
119
$6.94M 0.23%
+76,774
120
$6.88M 0.23%
+109,029
121
$6.74M 0.23%
+199,273
122
$6.26M 0.21%
+54,740
123
$6.15M 0.21%
+297,449
124
$4.96M 0.17%
+147,326
125
$4.95M 0.17%
+273,339
3 4
5
6 7