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
$2.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$60.7M
3
+$58.7M
4
EWBC icon
East-West Bancorp
EWBC
+$52.8M
5
GCO icon
Genesco
GCO
+$50.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Industrials 15.39%
3 Technology 10.3%
4 Consumer Discretionary 9.42%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.26M 0.14%
+138,071
127
$3.36M 0.11%
+240,750
128
$1.95M 0.07%
+32,304
129
$1.55M 0.05%
+110,695
130
$1.14M 0.04%
+36,944
131
$656K 0.02%
+42,291
132
$594K 0.02%
+3,702
133
$572K 0.02%
+23,269
134
$570K 0.02%
+17,953
135
$566K 0.02%
+25,755
136
$519K 0.02%
+12,210
137
$460K 0.02%
+15,108
138
$455K 0.02%
+39,472
139
$434K 0.01%
+39,249
140
$434K 0.01%
+9,190
141
$430K 0.01%
+29,335
142
$331K 0.01%
+7,721
143
$313K 0.01%
+16,718
144
$278K 0.01%
+59,160
145
$262K 0.01%
+70,780
146
$261K 0.01%
+11,545
147
$233K 0.01%
+3,595
148
$226K 0.01%
+8,651
149
$212K 0.01%
+5,324
150
$194K 0.01%
+30,865
3 4 5
6
7