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
$3.71B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.3M
3
+$22.6M
4
HE icon
Hawaiian Electric Industries
HE
+$15.2M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$14.8M

Top Sells

1
+$35.4M
2
+$30.5M
3
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
SAH icon
Sonic Automotive
SAH
+$13.8M

Sector Composition

1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.11M 0.16%
+270,703
127
$4.1M 0.11%
55,018
+23,443
128
$3.98M 0.11%
31,608
-106,428
129
$2.12M 0.06%
91,227
-383,694
130
$1.41M 0.04%
57,134
+30,874
131
$1.29M 0.03%
16,376
+1,417
132
$1.28M 0.03%
32,830
133
$1.22M 0.03%
80,426
134
$1.22M 0.03%
22,771
135
$1.14M 0.03%
38,225
-141,167
136
$991K 0.03%
21,620
-5,119
137
$979K 0.03%
20,323
+12,970
138
$920K 0.02%
+33,382
139
$791K 0.02%
39,236
140
$784K 0.02%
54,981
-15,279
141
$743K 0.02%
24,598
+10,397
142
$619K 0.02%
42,578
143
$555K 0.02%
15,108
144
$495K 0.01%
25,198
145
$487K 0.01%
39,218
+9,692
146
$459K 0.01%
29,335
147
$407K 0.01%
5,654
+1,810
148
$373K 0.01%
14,907
149
$372K 0.01%
7,122
-4,059
150
$366K 0.01%
14,800
+4,959
3 4 5
6
7