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
$1.92B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$14.7M
4
BKE icon
Buckle
BKE
+$10.6M
5
FNB icon
FNB Corp
FNB
+$10.3M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$19.6M
4
ATSG
Air Transport Services Group
ATSG
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.7M

Sector Composition

1 Financials 19.2%
2 Industrials 14.65%
3 Consumer Discretionary 12.85%
4 Real Estate 9.81%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.03%
20,001
-238
127
$621K 0.03%
39,880
+26,482
128
$606K 0.03%
+28,797
129
$576K 0.03%
25,126
+3,836
130
$557K 0.03%
+13,791
131
$546K 0.03%
27,323
-21,896
132
$533K 0.03%
31,003
+1,733
133
$531K 0.03%
23,645
+7,992
134
$467K 0.02%
7,007
-4,514
135
$466K 0.02%
16,570
-25,540
136
$427K 0.02%
53,029
-14,279
137
$401K 0.02%
15,019
-7,379
138
$376K 0.02%
+24,806
139
$353K 0.02%
+6,791
140
$326K 0.02%
8,957
-16,877
141
$299K 0.02%
10,513
-1,244
142
$299K 0.02%
1,961
143
$297K 0.02%
5,364
-14,592
144
$285K 0.01%
+18,511
145
$265K 0.01%
7,923
-2,267
146
$261K 0.01%
6,509
147
$260K 0.01%
+6,224
148
$255K 0.01%
22,506
-7,454
149
$252K 0.01%
4,654
150
$246K 0.01%
4,146
3 4 5
6
7