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
$1.92B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$14.7M
4
BKE icon
Buckle
BKE
+$10.6M
5
FNB icon
FNB Corp
FNB
+$10.3M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$19.6M
4
ATSG
Air Transport Services Group
ATSG
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.7M

Sector Composition

1 Financials 19.2%
2 Industrials 14.65%
3 Consumer Discretionary 12.85%
4 Real Estate 9.81%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.01%
3,694
152
$235K 0.01%
8,345
153
$230K 0.01%
8,281
154
$224K 0.01%
53,706
+14,876
155
$210K 0.01%
+3,333
156
$190K 0.01%
23,584
-29,442
157
$144K 0.01%
30,865
158
$116K 0.01%
7,713
-502,474
159
$110K 0.01%
37,250
160
$12K ﹤0.01%
262
-13,776
161
– –
-18,061
162
– –
-231,393
163
– –
-5,722
164
– –
-25,435
165
– –
-15,569
166
– –
-10,809
167
– –
-23,862
168
– –
-74,061
169
– –
-12,973
170
– –
-537,244
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