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
$3.39B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25M
3
+$19.6M
4
GE icon
GE Aerospace
GE
+$19.2M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

1
+$33M
2
+$28.8M
3
+$15.9M
4
WWD icon
Woodward
WWD
+$15.4M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$12.5M

Sector Composition

1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.39%
1,454,497
+486,470
102
$13.3M 0.39%
382,148
-22,858
103
$13.3M 0.39%
509,976
+46,238
104
$12.8M 0.38%
1,204,638
-165,999
105
$12.7M 0.38%
277,775
-53,148
106
$12.6M 0.37%
450,814
+54,660
107
$12.6M 0.37%
184,203
+17,487
108
$12.3M 0.36%
188,339
-13,835
109
$12.1M 0.36%
625,385
-37,350
110
$12.1M 0.36%
917,396
-29,218
111
$11.5M 0.34%
311,202
-1,439
112
$11.3M 0.33%
1,780,476
-106,352
113
$11.3M 0.33%
237,308
-42,564
114
$11.1M 0.33%
1,256,847
-75,143
115
$10.9M 0.32%
432,241
+98,080
116
$10.6M 0.31%
144,477
+42,705
117
$10.5M 0.31%
+232,407
118
$10.2M 0.3%
288,813
+26,800
119
$9.96M 0.29%
222,803
-4,533
120
$9.65M 0.29%
+167,081
121
$9.64M 0.28%
251,970
+23,310
122
$9.48M 0.28%
356,022
+70,957
123
$8.87M 0.26%
165,469
+15,299
124
$8.33M 0.25%
+251,247
125
$8.28M 0.24%
1,064,494
-48,867
3 4
5
6 7