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
$3.47B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.8M
3
+$25.5M
4
BKU icon
Bankunited
BKU
+$25M
5
ECPG icon
Encore Capital Group
ECPG
+$19.2M

Top Sells

1
+$41.8M
2
+$38.4M
3
+$38.1M
4
SNBR icon
Sleep Number
SNBR
+$32.2M
5
CACI icon
CACI
CACI
+$30.4M

Sector Composition

1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.02%
21,468
+10,214
152
$547K 0.02%
7,066
-1,141
153
$532K 0.02%
44,481
-7,182
154
$491K 0.01%
12,311
155
$487K 0.01%
30,546
-2,619
156
$455K 0.01%
16,786
-2,713
157
$400K 0.01%
+17,472
158
$297K 0.01%
5,253
-4,123
159
$222K 0.01%
29,335
160
$183K 0.01%
70,780
161
$156K ﹤0.01%
30,865
162
– –
-43,733
163
– –
-188,752
164
– –
-66,546
165
– –
-6,928
166
– –
-20,530
167
– –
-188,339
168
– –
-24,158
169
– –
-1,793,364
170
– –
-46,894
171
– –
-1,514,811
3 4 5 6
7