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
$3.51B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.4M
4
VSH icon
Vishay Intertechnology
VSH
+$16.8M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

1
+$34.9M
2
+$21.9M
3
+$19.7M
4
SXT icon
Sensient Technologies
SXT
+$16.2M
5
KND
Kindred Healthcare
KND
+$11.1M

Sector Composition

1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.76M 0.19%
+122,319
127
$6.57M 0.19%
28,731
+977
128
$6.11M 0.17%
285,484
-81,440
129
$5.05M 0.14%
198,858
-40,729
130
$4.06M 0.12%
230,995
+148,180
131
$1.71M 0.05%
506,522
-901,004
132
$1.27M 0.04%
+41,223
133
$1.21M 0.03%
28,197
+15,666
134
$1.16M 0.03%
32,830
+19,127
135
$1.09M 0.03%
22,771
+15,050
136
$1.03M 0.03%
19,375
+10,185
137
$1.01M 0.03%
13,750
+7,183
138
$887K 0.03%
59,626
+17,185
139
$881K 0.03%
53,454
+22,376
140
$854K 0.02%
24,029
+17,431
141
$844K 0.02%
+20,037
142
$808K 0.02%
+46,498
143
$723K 0.02%
54,371
+7,525
144
$626K 0.02%
+30,641
145
$575K 0.02%
+36,404
146
$505K 0.01%
15,108
147
$484K 0.01%
11,181
+5,857
148
$431K 0.01%
29,335
149
$370K 0.01%
+14,152
150
$370K 0.01%
+20,765
3 4 5
6
7