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
$3.66B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.8M
3
+$22.3M
4
SAFE
Safehold
SAFE
+$22.2M
5
NUS icon
Nu Skin
NUS
+$21.9M

Top Sells

1
+$34.3M
2
+$23.2M
3
+$21.4M
4
EDE
Empire District Electric
EDE
+$17.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M

Sector Composition

1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.29M 0.2%
104,841
-2,594
127
$7.29M 0.2%
90,980
-7,724
128
$7.23M 0.2%
+210,119
129
$6.58M 0.18%
275,116
-10,368
130
$4.87M 0.13%
179,392
+138,169
131
$2.66M 0.07%
1,115
-3,117
132
$2.19M 0.06%
+31,575
133
$1.26M 0.03%
26,739
+7,364
134
$1.24M 0.03%
32,830
135
$1.12M 0.03%
80,426
+20,800
136
$1.09M 0.03%
14,959
+1,209
137
$1.09M 0.03%
22,771
138
$886K 0.02%
70,260
+15,889
139
$689K 0.02%
39,236
-7,262
140
$671K 0.02%
42,578
-10,876
141
$668K 0.02%
+26,260
142
$661K 0.02%
12,789
-15,408
143
$530K 0.01%
11,181
144
$498K 0.01%
15,108
145
$466K 0.01%
16,022
+1,870
146
$462K 0.01%
14,169
-5,868
147
$436K 0.01%
25,198
+4,433
148
$407K 0.01%
29,335
149
$393K 0.01%
+14,201
150
$388K 0.01%
+29,526
3 4 5
6
7