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
$3.39B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25M
3
+$19.6M
4
GE icon
GE Aerospace
GE
+$19.2M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

1
+$33M
2
+$28.8M
3
+$15.9M
4
WWD icon
Woodward
WWD
+$15.4M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$12.5M

Sector Composition

1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.86M 0.17%
20,530
-1,230
127
$5.62M 0.17%
74,049
+19,031
128
$2.96M 0.09%
46,732
-160,981
129
$2.13M 0.06%
131,331
+50,905
130
$2.01M 0.06%
150,278
+107,700
131
$1.62M 0.05%
29,966
+7,195
132
$1.59M 0.05%
43,203
+10,373
133
$1.52M 0.04%
66,546
+9,412
134
$1.49M 0.04%
23,175
+6,799
135
$1.39M 0.04%
61,973
+23,748
136
$1.21M 0.04%
+27,148
137
$1.2M 0.04%
42,717
+18,119
138
$1.16M 0.03%
81,359
+26,378
139
$1.06M 0.03%
43,733
+10,351
140
$960K 0.03%
22,595
+2,272
141
$766K 0.02%
+10,693
142
$619K 0.02%
51,663
+12,445
143
$559K 0.02%
33,165
+7,967
144
$523K 0.02%
8,207
+2,553
145
$480K 0.01%
24,158
-15,078
146
$466K 0.01%
19,499
+4,699
147
$445K 0.01%
12,311
-2,797
148
$437K 0.01%
29,335
149
$425K 0.01%
9,376
+2,254
150
$388K 0.01%
15,515
+3,725
3 4 5
6
7