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
$3.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$15.7M
4
LHO
LaSalle Hotel Properties
LHO
+$15.6M
5
FDX icon
FedEx
FDX
+$14.9M

Top Sells

1
+$35.2M
2
+$30.3M
3
+$27.1M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.78M 0.15%
239,587
-257,934
127
$2.51M 0.08%
117,774
-155,565
128
$1.25M 0.04%
+82,815
129
$712K 0.02%
42,441
+150
130
$696K 0.02%
+167,890
131
$622K 0.02%
3,702
132
$604K 0.02%
20,898
-2,371
133
$541K 0.02%
46,846
+7,597
134
$520K 0.02%
+13,703
135
$494K 0.02%
9,190
136
$493K 0.02%
12,531
-5,422
137
$491K 0.02%
29,335
138
$466K 0.02%
15,108
139
$446K 0.01%
6,567
+2,972
140
$398K 0.01%
31,078
-8,394
141
$381K 0.01%
+20,950
142
$332K 0.01%
7,721
143
$277K 0.01%
11,545
144
$244K 0.01%
30,865
145
$239K 0.01%
5,324
146
$238K 0.01%
8,651
147
$234K 0.01%
+21,160
148
$218K 0.01%
+6,598
149
$166K 0.01%
12,411
-4,307
150
$124K ﹤0.01%
15,250
3 4 5
6
7