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
$3.47B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.8M
3
+$25.5M
4
BKU icon
Bankunited
BKU
+$25M
5
ECPG icon
Encore Capital Group
ECPG
+$19.2M

Top Sells

1
+$41.8M
2
+$38.4M
3
+$38.1M
4
SNBR icon
Sleep Number
SNBR
+$32.2M
5
CACI icon
CACI
CACI
+$30.4M

Sector Composition

1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.39%
606,799
+53,693
102
$13.5M 0.39%
215,181
-22,954
103
$13.2M 0.38%
337,124
-215,583
104
$13.1M 0.38%
+538,517
105
$13M 0.38%
241,146
-25,725
106
$12.8M 0.37%
+544,755
107
$12.1M 0.35%
229,120
-8,188
108
$12M 0.35%
406,716
-44,098
109
$11.9M 0.34%
882,278
-35,118
110
$11.8M 0.34%
888,273
-176,221
111
$11.7M 0.34%
166,420
-17,783
112
$11.1M 0.32%
1,213,535
-43,312
113
$10.9M 0.31%
187,467
-35,336
114
$10.8M 0.31%
1,401,385
+1,367,583
115
$10.2M 0.3%
130,545
-13,932
116
$10.2M 0.3%
227,682
-24,288
117
$10.1M 0.29%
323,096
-451,515
118
$9.55M 0.28%
525,546
-99,839
119
$8.62M 0.25%
149,518
-15,951
120
$8.6M 0.25%
1,799,981
+55,568
121
$8.54M 0.25%
168,481
-109,294
122
$8.14M 0.23%
224,208
-1,047,873
123
$7.74M 0.22%
44,571
-56,598
124
$7.29M 0.21%
+155,775
125
$7.13M 0.21%
59,538
-24,965
3 4
5
6 7