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
$110M
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.35M
3 +$1.3M
4
LCI
Lannett Company, Inc.
LCI
+$1.2M
5
AMWD icon
American Woodmark
AMWD
+$1M

Top Sells

1 +$22.8M
2 +$19.4M
3 +$18.6M
4
BKU icon
Bankunited
BKU
+$17.8M
5
POR icon
Portland General Electric
POR
+$17.4M

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
BBL
126
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-216,365