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
$2B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.1M
3
+$16.5M
4
OSK icon
Oshkosh
OSK
+$16.1M
5
FINL
Finish Line
FINL
+$13.4M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
IM
Ingram Micro
IM
+$11M
5
ENS icon
EnerSys
ENS
+$10.7M

Sector Composition

1 Financials 19.02%
2 Industrials 14.92%
3 Consumer Discretionary 11.19%
4 Real Estate 10.4%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.02%
21,290
+69
127
$384K 0.02%
+9,767
128
$375K 0.02%
3,654
129
$356K 0.02%
25,435
-31,990
130
$350K 0.02%
29,960
-46,938
131
$331K 0.02%
10,190
+2,549
132
$321K 0.02%
12,353
133
$319K 0.02%
11,757
134
$316K 0.02%
3,517
-775
135
$311K 0.02%
18,061
-722,232
136
$311K 0.02%
15,653
-37,273
137
$293K 0.01%
1,961
138
$291K 0.01%
8,281
139
$285K 0.01%
+3,694
140
$278K 0.01%
+6,509
141
$274K 0.01%
4,146
-824
142
$260K 0.01%
13,398
-35,889
143
$258K 0.01%
5,722
-7,398
144
$256K 0.01%
8,345
145
$235K 0.01%
3,226
146
$215K 0.01%
4,654
147
$181K 0.01%
38,830
-377
148
$150K 0.01%
37,250
149
$144K 0.01%
15,569
-18,450
150
$135K 0.01%
30,865
3 4 5
6
7