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
$3.66B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.8M
3
+$22.3M
4
SAFE
Safehold
SAFE
+$22.2M
5
NUS icon
Nu Skin
NUS
+$21.9M

Top Sells

1
+$34.3M
2
+$23.2M
3
+$21.4M
4
EDE
Empire District Electric
EDE
+$17.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M

Sector Composition

1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.01%
+14,907
152
$340K 0.01%
+3,844
153
$340K 0.01%
7,353
-16,676
154
$306K 0.01%
11,790
155
$290K 0.01%
+7,031
156
$276K 0.01%
30,865
157
$269K 0.01%
8,335
158
$267K 0.01%
13,423
-17,218
159
$266K 0.01%
+9,841
160
$248K 0.01%
70,780
161
$234K 0.01%
17,050
-19,354
162
$180K ﹤0.01%
15,250
163
$164K ﹤0.01%
+10,544
164
$62K ﹤0.01%
46,894
165
– –
-136,341
166
– –
-279,309
167
– –
-198,858
168
– –
-210,431
169
– –
-46,747
170
– –
-261,760
171
– –
-21,311
172
– –
-506,522
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