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
$1.92B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$14.7M
4
BKE icon
Buckle
BKE
+$10.6M
5
FNB icon
FNB Corp
FNB
+$10.3M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$19.6M
4
ATSG
Air Transport Services Group
ATSG
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.7M

Sector Composition

1 Financials 19.2%
2 Industrials 14.65%
3 Consumer Discretionary 12.85%
4 Real Estate 9.81%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.2%
289,164
-370,951
102
$3.87M 0.2%
251,673
-1,162,968
103
$3.85M 0.2%
107,867
-161,114
104
$3.46M 0.18%
62,128
-124,179
105
$3.4M 0.18%
73,033
-6,802
106
$3.29M 0.17%
183,182
-5,373
107
$3.23M 0.17%
118,744
-245,092
108
$2.72M 0.14%
+118,101
109
$2.25M 0.12%
+215,658
110
$2.23M 0.12%
+93,345
111
$1.86M 0.1%
19,536
+16,019
112
$1.76M 0.09%
16,312
+12,658
113
$1.66M 0.09%
21,138
+17,912
114
$1.28M 0.07%
18,037
115
$1.06M 0.06%
17,164
-2,190
116
$987K 0.05%
33,770
+14,223
117
$930K 0.05%
33,510
118
$922K 0.05%
+40,016
119
$822K 0.04%
+22,603
120
$775K 0.04%
49,186
+19,444
121
$771K 0.04%
12,227
-5,988
122
$748K 0.04%
+40,199
123
$738K 0.04%
13,927
+7,998
124
$713K 0.04%
35,206
-9,620
125
$630K 0.03%
39,251
+10,189
3 4
5
6 7