LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$62.1M |
| 2 |
Upbound Group
UPBD
|
$60.7M |
| 3 |
Ares Capital
ARCC
|
$58.7M |
| 4 |
East-West Bancorp
EWBC
|
$52.8M |
| 5 |
Genesco
GCO
|
$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 6.54% |