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
$3.33B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.2M
3
+$24.6M
4
HAL icon
Halliburton
HAL
+$21M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$19.3M

Top Sells

1
+$34.2M
2
+$30.6M
3
+$24.3M
4
AMSG
Amsurg Corp
AMSG
+$21.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21M

Sector Composition

1 Financials 21.54%
2 Industrials 15.42%
3 Consumer Discretionary 9.87%
4 Technology 9.76%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.1%
+177,011
127
$2.54M 0.08%
30,174
-29,364
128
$1.66M 0.05%
71,268
+2,840
129
$1.62M 0.05%
20,269
+373
130
$1.23M 0.04%
14,765
-25,057
131
$1.2M 0.04%
+69,070
132
$1.19M 0.04%
+37,711
133
$1.06M 0.03%
25,341
-2,706
134
$1.05M 0.03%
+1,257
135
$1.02M 0.03%
+18,736
136
$998K 0.03%
23,606
+55
137
$988K 0.03%
63,201
-6,843
138
$857K 0.03%
11,693
+2,485
139
$825K 0.02%
42,525
+25,053
140
$821K 0.02%
77,344
+17,422
141
$703K 0.02%
+27,623
142
$692K 0.02%
+24,265
143
$679K 0.02%
52,183
+5,047
144
$636K 0.02%
22,494
-13,443
145
$623K 0.02%
23,124
+1,656
146
$622K 0.02%
14,682
-27,982
147
$550K 0.02%
11,948
-22,317
148
$538K 0.02%
24,423
+862
149
$532K 0.02%
30,114
-432
150
$528K 0.02%
1,949
-3,521
4 5
6
7 8