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
$1.47B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$10.5M
4
AX icon
Axos Financial
AX
+$8.39M
5
VTRS icon
Viatris
VTRS
+$7.22M

Top Sells

1
+$20M
2
+$16.1M
3
+$13.5M
4
THO icon
Thor Industries
THO
+$12.3M
5
ARCC icon
Ares Capital
ARCC
+$12.1M

Sector Composition

1 Financials 18.56%
2 Consumer Discretionary 13.77%
3 Industrials 11.25%
4 Technology 10.39%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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158
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162
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