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
$1.47B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.6M
4
AX icon
Axos Financial
AX
+$9.68M
5
EBS icon
Emergent Biosolutions
EBS
+$7.49M

Top Sells

1
+$21.4M
2
+$16.1M
3
+$14.2M
4
THO icon
Thor Industries
THO
+$13.4M
5
ARCC icon
Ares Capital
ARCC
+$12.3M

Sector Composition

1 Financials 18.56%
2 Consumer Discretionary 13.77%
3 Industrials 11.25%
4 Technology 10.39%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.01%
14,042
-1,006,107
127
$48K ﹤0.01%
528
-19,929
128
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-3,226
129
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-253,495
130
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-37,730
131
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-4,128
132
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-321,701
133
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-18,217
134
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-10,513
135
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136
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138
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-1,961
139
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-276,678
140
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141
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142
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143
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145
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-8,345
146
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147
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-3,167
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149
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-91,367
150
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-12,315
3 4 5
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