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
$3.47B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.8M
3
+$25.5M
4
BKU icon
Bankunited
BKU
+$25M
5
ECPG icon
Encore Capital Group
ECPG
+$19.2M

Top Sells

1
+$41.8M
2
+$38.4M
3
+$38.1M
4
SNBR icon
Sleep Number
SNBR
+$32.2M
5
CACI icon
CACI
CACI
+$30.4M

Sector Composition

1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.1M 0.18%
95,622
+21,573
127
$5.73M 0.17%
+140,662
128
$3.62M 0.1%
256,645
+125,314
129
$3.49M 0.1%
51,364
+4,632
130
$3.4M 0.1%
+39,822
131
$2.46M 0.07%
+316,240
132
$1.76M 0.05%
42,664
+20,069
133
$1.67M 0.05%
68,428
+52,913
134
$1.5M 0.04%
19,896
-3,279
135
$1.48M 0.04%
34,265
-8,938
136
$1.42M 0.04%
16,506
-353,186
137
$1.36M 0.04%
42,424
-467,552
138
$1.28M 0.04%
39,970
-2,747
139
$1.12M 0.03%
28,047
+899
140
$1.08M 0.03%
16,588
-13,378
141
$1.02M 0.03%
56,698
-93,580
142
$1.02M 0.03%
+23,551
143
$1.01M 0.03%
70,044
-11,315
144
$983K 0.03%
35,937
-26,036
145
$938K 0.03%
+5,470
146
$780K 0.02%
+16,988
147
$696K 0.02%
+59,922
148
$674K 0.02%
9,208
-1,485
149
$651K 0.02%
+47,136
150
$647K 0.02%
+23,561
3 4 5
6
7