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
$3.51B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.4M
4
VSH icon
Vishay Intertechnology
VSH
+$16.8M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

1
+$34.9M
2
+$21.9M
3
+$19.7M
4
SXT icon
Sensient Technologies
SXT
+$16.2M
5
KND
Kindred Healthcare
KND
+$11.1M

Sector Composition

1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.37%
219,099
+18,915
102
$12.6M 0.36%
184,477
-14,761
103
$12.5M 0.36%
844,792
+61,310
104
$12.3M 0.35%
423,892
-4,263
105
$12M 0.34%
173,657
-20,769
106
$11.9M 0.34%
207,838
-26,132
107
$11.4M 0.32%
161,148
-417
108
$10.9M 0.31%
30,202
-669
109
$10.8M 0.31%
343,636
-3,345
110
$10.5M 0.3%
478,949
-11,157
111
$10.3M 0.3%
923,200
-805,007
112
$10.3M 0.29%
167,029
-1,680
113
$10.2M 0.29%
210,431
-333,680
114
$8.84M 0.25%
231,045
-34,687
115
$8.36M 0.24%
174,023
+968
116
$8.32M 0.24%
4,232
-1,701
117
$8.28M 0.24%
160,353
-1,528
118
$8.11M 0.23%
410,086
-4,106
119
$7.88M 0.22%
107,435
-1,032
120
$7.65M 0.22%
288,224
-37,250
121
$7.57M 0.22%
337,692
-369,701
122
$7.54M 0.22%
98,704
-994
123
$7.53M 0.21%
168,089
-21,145
124
$7.44M 0.21%
136,341
-35,422
125
$7.33M 0.21%
46,747
-473
3 4
5
6 7