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
$3.71B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.3M
3
+$22.6M
4
HE icon
Hawaiian Electric Industries
HE
+$15.2M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$14.8M

Top Sells

1
+$35.4M
2
+$30.5M
3
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
SAH icon
Sonic Automotive
SAH
+$13.8M

Sector Composition

1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.01%
11,790
152
$287K 0.01%
70,780
153
$249K 0.01%
4,681
-8,108
154
$247K 0.01%
7,030
-1
155
$241K 0.01%
30,865
156
$40K ﹤0.01%
46,894
157
– –
-252,198
158
– –
-332,962
159
– –
-108,477
160
– –
-14,169
161
– –
-440,107
162
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-266,140
163
– –
-631,763
164
– –
-151,790
165
– –
-15,250
166
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-1,115
167
– –
-408,235
168
– –
-8,335
169
– –
-13,423
170
– –
-16,022
171
– –
-17,050
172
– –
-332,990
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