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
$976M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$11.6M
3 +$11M
4
TUP
Tupperware Brands Corporation
TUP
+$10.3M
5
VRTU
Virtusa Corporation
VRTU
+$9.85M

Top Sells

1 +$24.8M
2 +$21.6M
3 +$17.4M
4
WWD icon
Woodward
WWD
+$15M
5
ZUMZ icon
Zumiez
ZUMZ
+$13.8M

Sector Composition

1 Financials 21.54%
2 Consumer Discretionary 16.58%
3 Industrials 11.41%
4 Technology 11.13%
5 Healthcare 9.27%