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
$3.66B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.8M
3
+$22.3M
4
SAFE
Safehold
SAFE
+$22.2M
5
NUS icon
Nu Skin
NUS
+$21.9M

Top Sells

1
+$34.3M
2
+$23.2M
3
+$21.4M
4
EDE
Empire District Electric
EDE
+$17.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M

Sector Composition

1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.35%
273,411
+99,388
102
$12.6M 0.35%
314,899
-2,695
103
$12.5M 0.34%
281,977
-2,277
104
$12.1M 0.33%
101,733
-24,961
105
$12M 0.33%
474,921
-4,028
106
$11.9M 0.33%
167,756
-5,901
107
$10.9M 0.3%
+154,735
108
$10.7M 0.29%
161,330
-46,508
109
$10.6M 0.29%
266,140
-246,640
110
$10.6M 0.29%
830,000
-14,792
111
$10.4M 0.28%
163,271
-3,758
112
$10.4M 0.28%
49,133
+20,402
113
$10.4M 0.28%
332,714
-10,922
114
$9.93M 0.27%
408,235
-730,300
115
$9.91M 0.27%
228,868
+60,779
116
$9.91M 0.27%
454,164
+44,078
117
$9.76M 0.27%
151,790
-151,932
118
$9.57M 0.26%
904,045
+673,050
119
$9.16M 0.25%
223,936
-7,109
120
$7.97M 0.22%
112,225
-72,252
121
$7.8M 0.21%
154,033
-6,320
122
$7.76M 0.21%
21,920
-8,282
123
$7.63M 0.21%
108,477
-52,671
124
$7.39M 0.2%
279,175
-9,049
125
$7.33M 0.2%
327,257
-10,435
3 4
5
6 7