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
$2.95B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.7M
3
+$20.1M
4
ALE
Allete
ALE
+$16.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.8M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$20.8M
4
TGI
Triumph Group
TGI
+$19.9M
5
BCO icon
Brink's
BCO
+$19.9M

Sector Composition

1 Financials 19.74%
2 Industrials 15.24%
3 Consumer Discretionary 10.7%
4 Real Estate 9.92%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.02%
24,525
+2,031
127
$588K 0.02%
14,124
+2,176
128
$587K 0.02%
+35,588
129
$551K 0.02%
20,294
-3,971
130
$551K 0.02%
+4,601
131
$527K 0.02%
52,888
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132
$437K 0.01%
158,428
+95,330
133
$396K 0.01%
9,862
-371,146
134
$390K 0.01%
28,258
-49,086
135
$364K 0.01%
2,853
-183,872
136
$362K 0.01%
5,614
+34
137
$356K 0.01%
3,654
-133,471
138
$341K 0.01%
7,709
-6,973
139
$337K 0.01%
4,970
-180,574
140
$331K 0.01%
12,353
-451,035
141
$328K 0.01%
8,445
-308,294
142
$324K 0.01%
3,363
-131,337
143
$323K 0.01%
11,757
-428,440
144
$294K 0.01%
4,941
+1,239
145
$284K 0.01%
6,309
-230,328
146
$265K 0.01%
8,345
-304,539
147
$264K 0.01%
26,594
-25,738
148
$246K 0.01%
2,895
-217,966
149
$239K 0.01%
29,335
150
$219K 0.01%
11,454
-18,660
3 4 5
6
7