LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$15.6M
4
SNBR icon
Sleep Number
SNBR
+$15.5M
5
LHO
LaSalle Hotel Properties
LHO
+$14.9M

Top Sells

1
+$31.2M
2
+$27.2M
3
+$22.9M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K ﹤0.01%
46,894
152
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-138,071
153
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155
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-150,023
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-240,750
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-32,304
158
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-70,780
159
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-36,944
162
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-25,755
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