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
$3.33B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.2M
3
+$22.2M
4
HAL icon
Halliburton
HAL
+$19.9M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M

Top Sells

1
+$34.2M
2
+$26.8M
3
+$21.9M
4
AMSG
Amsurg Corp
AMSG
+$21.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21M

Sector Composition

1 Financials 21.54%
2 Industrials 15.42%
3 Consumer Discretionary 9.87%
4 Technology 9.76%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.02%
52,332
+7,851
152
$494K 0.01%
15,144
-1,642
153
$392K 0.01%
5,580
-11,008
154
$289K 0.01%
3,702
-3,364
155
$274K 0.01%
+11,885
156
$255K 0.01%
4,736
-517
157
$201K 0.01%
+63,098
158
$179K 0.01%
29,335
159
$117K ﹤0.01%
70,780
160
$84K ﹤0.01%
30,865
161
– –
-241,146
162
– –
-16,506
163
– –
-42,424
164
– –
-271,846
165
– –
-337,124
166
– –
-168,481
167
– –
-323,096
168
– –
-1,213,535
169
– –
-12,311
170
– –
-256,017
171
– –
-525,546
172
– –
-386,531
173
– –
-2,064,755
174
– –
-3,074,555
175
– –
-39,970
4 5 6
7
8