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
$2.95B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.7M
3
+$20.1M
4
ALE icon
Allete
ALE
+$16.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.8M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$20.8M
4
TGI
Triumph Group
TGI
+$19.9M
5
BCO icon
Brink's
BCO
+$19.9M

Sector Composition

1 Financials 19.74%
2 Industrials 15.24%
3 Consumer Discretionary 10.7%
4 Real Estate 9.92%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.01%
2,401
-12,364
152
$118K ﹤0.01%
70,780
153
$82K ﹤0.01%
30,865
154
– –
-199,777
155
– –
-719,202
156
– –
-975,567
157
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-24,423
158
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-123,535
159
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-114,516
160
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-244,284
161
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-38,867
162
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-99,985
163
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-119,700
164
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-15,144
165
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-36,987
166
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-23,124
167
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-127,198
168
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-427,662
169
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-641,970
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