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
$1.47B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.6M
4
AX icon
Axos Financial
AX
+$9.68M
5
EBS icon
Emergent Biosolutions
EBS
+$7.49M

Top Sells

1
+$21.4M
2
+$16.1M
3
+$14.2M
4
THO icon
Thor Industries
THO
+$13.4M
5
ARCC icon
Ares Capital
ARCC
+$12.3M

Sector Composition

1 Financials 18.56%
2 Consumer Discretionary 13.77%
3 Industrials 11.25%
4 Technology 10.39%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.05%
12,399
-2,926
102
$692K 0.05%
26,189
+5,042
103
$651K 0.04%
37,450
+10,639
104
$643K 0.04%
36,536
+5,661
105
$630K 0.04%
19,729
-2,702
106
$610K 0.04%
45,232
+10,089
107
$589K 0.04%
8,052
+2,373
108
$588K 0.04%
+30,497
109
$572K 0.04%
44,186
+23,605
110
$510K 0.03%
14,594
-18,181
111
$475K 0.03%
26,631
-25,445
112
$450K 0.03%
+38,191
113
$450K 0.03%
40,247
-218
114
$421K 0.03%
19,589
-16,017
115
$416K 0.03%
6,997
-2,418
116
$406K 0.03%
17,241
-3,868
117
$364K 0.02%
6,845
-12,551
118
$331K 0.02%
+12,697
119
$319K 0.02%
+15,487
120
$288K 0.02%
33,167
-438,195
121
$272K 0.02%
38,384
+17,291
122
$268K 0.02%
9,251
-13,636
123
$249K 0.02%
+18,466
124
$217K 0.01%
15,067
-23,449
125
$210K 0.01%
2,482
-158,281
3 4
5
6 7