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
$3.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$15.7M
4
LHO
LaSalle Hotel Properties
LHO
+$15.6M
5
FDX icon
FedEx
FDX
+$14.9M

Top Sells

1
+$35.2M
2
+$30.3M
3
+$27.1M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.36%
454,466
+157,017
102
$11.1M 0.36%
801,187
+49,609
103
$10.9M 0.35%
5,933
-14,697
104
$10.9M 0.35%
30,871
-17,158
105
$10.7M 0.35%
+247,234
106
$10.3M 0.33%
200,184
-19,367
107
$9.85M 0.32%
1,407,526
-606,114
108
$9.61M 0.31%
214,901
-11,709
109
$9.43M 0.3%
173,055
+160,845
110
$9.38M 0.3%
168,709
-15,665
111
$9.35M 0.3%
346,981
-106,973
112
$8.81M 0.28%
265,732
-5,955
113
$8.78M 0.28%
221,994
+22,721
114
$8.68M 0.28%
171,763
-52,896
115
$8.5M 0.27%
189,234
-117,847
116
$8.35M 0.27%
414,192
-137,356
117
$8.31M 0.27%
325,474
-19,736
118
$7.35M 0.24%
366,924
-60,208
119
$7.13M 0.23%
108,467
-9,080
120
$6.92M 0.22%
47,220
-7,520
121
$6.8M 0.22%
161,881
-62,867
122
$6.43M 0.21%
99,698
-9,331
123
$6.04M 0.19%
70,209
-6,565
124
$5.97M 0.19%
27,754
-2,566
125
$5.89M 0.19%
107,672
-39,654
3 4
5
6 7