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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
$2B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.2M
3
+$16.8M
4
AVNS icon
Avanos Medical
AVNS
+$15.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.6M

Top Sells

1
+$15.9M
2
+$11.6M
3
+$11.5M
4
THG icon
Hanover Insurance
THG
+$11.4M
5
CBZ icon
CBIZ
CBZ
+$11.1M

Sector Composition

1 Financials 19.02%
2 Industrials 14.92%
3 Consumer Discretionary 11.19%
4 Real Estate 10.4%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-2,292
153
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-121,700
154
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-2,070
155
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-16,421
156
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-13,321
157
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-7,265
158
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-146,521
159
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-360,329
160
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-80,637
161
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162
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-1,752,596
163
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-1,483,511
164
– –
-384,034
3 4 5 6
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