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
$3.33B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.2M
3
+$24.6M
4
HAL icon
Halliburton
HAL
+$21M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$19.3M

Top Sells

1
+$34.2M
2
+$30.6M
3
+$24.3M
4
AMSG
Amsurg Corp
AMSG
+$21.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21M

Sector Composition

1 Financials 21.54%
2 Industrials 15.42%
3 Consumer Discretionary 9.87%
4 Technology 9.76%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.34%
185,544
-29,637
102
$11.2M 0.34%
910,186
-238,224
103
$11M 0.33%
244,284
-88,008
104
$10.9M 0.33%
641,970
+35,171
105
$10.8M 0.32%
203,495
-25,625
106
$10.7M 0.32%
36,987
-105,555
107
$10.7M 0.32%
172,016
-15,451
108
$10.5M 0.32%
199,777
-61,194
109
$10.3M 0.31%
312,884
-93,832
110
$10.2M 0.31%
+127,604
111
$10.1M 0.3%
293,703
-705,463
112
$9.97M 0.3%
231,152
+3,470
113
$9.97M 0.3%
1,982,590
+182,609
114
$8.81M 0.26%
26,182
-55,414
115
$8.63M 0.26%
127,198
-39,222
116
$8.02M 0.24%
+38,867
117
$7.65M 0.23%
427,662
-713,013
118
$7.35M 0.22%
99,985
-30,560
119
$6.92M 0.21%
530,779
-28,906
120
$6.58M 0.2%
114,516
-35,002
121
$6.23M 0.19%
113,943
+18,321
122
$5.82M 0.17%
119,700
-36,075
123
$5.4M 0.16%
+227,305
124
$5.39M 0.16%
369,217
-519,056
125
$3.67M 0.11%
280,903
+24,258
3 4
5
6 7