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
$2B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.1M
3
+$16.5M
4
OSK icon
Oshkosh
OSK
+$16.1M
5
FINL
Finish Line
FINL
+$13.4M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
IM
Ingram Micro
IM
+$11M
5
ENS icon
EnerSys
ENS
+$10.7M

Sector Composition

1 Financials 19.02%
2 Industrials 14.92%
3 Consumer Discretionary 11.19%
4 Real Estate 10.4%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.17%
14,038
-7,354
102
$3.3M 0.16%
247,371
-302,897
103
$2.34M 0.12%
188,555
-27,433
104
$1.36M 0.07%
18,037
+299
105
$1.07M 0.05%
18,215
+1,761
106
$1.05M 0.05%
19,354
+62
107
$992K 0.05%
19,956
-6,493
108
$937K 0.05%
+42,110
109
$936K 0.05%
+49,219
110
$935K 0.05%
33,510
-7,811
111
$886K 0.04%
12,973
-49,157
112
$814K 0.04%
44,826
+14,767
113
$763K 0.04%
+25,834
114
$683K 0.03%
74,061
-8,462
115
$681K 0.03%
29,270
+21,287
116
$640K 0.03%
+20,239
117
$622K 0.03%
19,547
-230
118
$613K 0.03%
+67,308
119
$604K 0.03%
11,521
+1,779
120
$577K 0.03%
22,398
+2,694
121
$562K 0.03%
+29,742
122
$538K 0.03%
10,809
-14,443
123
$516K 0.03%
+29,062
124
$455K 0.02%
5,929
-3,881
125
$450K 0.02%
53,026
-7,307
3 4
5
6 7