LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
1 Year Est. Return
+13.11%
AUM
$110M
AUM Growth
-$865M
(-89%)
Holding
126
Top Buys
| 1 | +$1.33M | |
| 2 | +$1.27M | |
| 3 | +$1.24M | |
| 4 |
Murphy USA
MUSA
|
+$1.23M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$1.14M |
Top Sells
| 1 | +$23.3M | |
| 2 | +$19.4M | |
| 3 | +$19M | |
| 4 |
Bankunited
BKU
|
+$18.2M |
| 5 |
Portland General Electric
POR
|
+$17.3M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TTEC Holdings
TTEC
$163M
| – | – |
-19,798
|
|