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
$2.95B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.7M
3
+$20.1M
4
ALE icon
Allete
ALE
+$16.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.8M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$20.8M
4
TGI
Triumph Group
TGI
+$19.9M
5
BCO icon
Brink's
BCO
+$19.9M

Sector Composition

1 Financials 19.74%
2 Industrials 15.24%
3 Consumer Discretionary 10.7%
4 Real Estate 9.92%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.78M 0.23%
+302,321
102
$5.92M 0.2%
417,168
-645,696
103
$5.81M 0.2%
501,028
-29,751
104
$5.31M 0.18%
353,340
-15,877
105
$4.97M 0.17%
+120,295
106
$4.06M 0.14%
70,396
-101,620
107
$3.65M 0.12%
121,511
-172,192
108
$3.47M 0.12%
38,951
+8,777
109
$3.36M 0.11%
264,975
-15,928
110
$3.01M 0.1%
173,689
-3,322
111
$2.41M 0.08%
58,513
-317,698
112
$1.44M 0.05%
19,800
-469
113
$1.34M 0.05%
27,482
+22,746
114
$1.27M 0.04%
23,419
-1,922
115
$1.19M 0.04%
22,233
+3,497
116
$1.16M 0.04%
25,593
+1,987
117
$1.1M 0.04%
70,968
+28,443
118
$957K 0.03%
45,842
+8,131
119
$945K 0.03%
34,912
+7,289
120
$935K 0.03%
79,846
+16,645
121
$884K 0.03%
12,762
+1,069
122
$853K 0.03%
3,586
+1,637
123
$810K 0.03%
+34,334
124
$748K 0.03%
26,847
+14,962
125
$719K 0.02%
+11,593
3 4
5
6 7