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

Top Buys

1
+$37.5M
2
+$25.2M
3
+$24.6M
4
HAL icon
Halliburton
HAL
+$21M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$19.3M

Top Sells

1
+$34.2M
2
+$30.6M
3
+$24.3M
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
– –
-44,571
164
– –
-56,698
165
– –
-1,022,185
166
– –
-42,424
167
– –
-271,846
168
– –
-337,124
169
– –
-168,481
170
– –
-323,096
171
– –
-1,213,535
172
– –
-12,311
173
– –
-256,017
174
– –
-525,546
175
– –
-386,531
4 5 6
7
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