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
$3.71B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.3M
3
+$22.6M
4
HE icon
Hawaiian Electric Industries
HE
+$15.2M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$14.8M

Top Sells

1
+$35.4M
2
+$30.5M
3
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
SAH icon
Sonic Automotive
SAH
+$13.8M

Sector Composition

1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.36%
163,843
+9,108
102
$13.4M 0.36%
279,872
-2,105
103
$13.4M 0.36%
415,169
+82,455
104
$13.2M 0.35%
1,331,990
-9,740
105
$12.7M 0.34%
171,295
+3,539
106
$12.5M 0.34%
216,104
+4,465
107
$12.2M 0.33%
164,732
+3,402
108
$11.5M 0.31%
463,738
+9,574
109
$11.4M 0.31%
242,190
-87,821
110
$11.3M 0.3%
+262,013
111
$11.2M 0.3%
396,154
-46,246
112
$11.1M 0.3%
84,730
-17,003
113
$10.9M 0.29%
+683,200
114
$10.5M 0.28%
227,336
-1,532
115
$10.4M 0.28%
166,716
+3,445
116
$9.77M 0.26%
968,027
-415,335
117
$9.27M 0.25%
228,660
+4,724
118
$8.88M 0.24%
114,596
+2,371
119
$8.3M 0.22%
334,161
+6,904
120
$7.96M 0.21%
92,900
+1,920
121
$7.72M 0.21%
150,170
-3,863
122
$7.61M 0.21%
285,065
+5,890
123
$7.5M 0.2%
21,760
-160
124
$6.84M 0.18%
101,772
-3,069
125
$6.37M 0.17%
248,660
-26,456
3 4
5
6 7