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
$2.99B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$62.1M
2 +$60.7M
3 +$58.7M
4
EWBC icon
East-West Bancorp
EWBC
+$52.8M
5
GCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$106K ﹤0.01%
+15,250
152
$84K ﹤0.01%
+46,894