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
$2.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$60.7M
3
+$58.7M
4
EWBC icon
East-West Bancorp
EWBC
+$52.8M
5
GCO icon
Genesco
GCO
+$50.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.48%
2 Industrials 15.39%
3 Technology 10.3%
4 Consumer Discretionary 9.42%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 2.08%
+1,015,658
2
$60.7M 2.03%
+1,617,634
3
$58.7M 1.97%
+3,412,613
4
$52.8M 1.77%
+1,919,619
5
$50.6M 1.69%
+754,778
6
$49M 1.64%
+1,580,333
7
$48.9M 1.64%
+26,629
8
$48M 1.61%
+1,385,233
9
$47.6M 1.59%
+2,374,589
10
$47.5M 1.59%
+2,536,986
11
$44.5M 1.49%
+4,414,509
12
$43.9M 1.47%
+125,698
13
$43.1M 1.44%
+695,838
14
$43M 1.44%
+2,032,161
15
$42.8M 1.43%
+1,897,835
16
$42.4M 1.42%
+1,259,353
17
$42.3M 1.42%
+2,953,143
18
$41.3M 1.38%
+2,013,640
19
$41.2M 1.38%
+3,136,345
20
$39.7M 1.33%
+920,293
21
$39.6M 1.33%
+134,524
22
$39.4M 1.32%
+2,770,436
23
$38.3M 1.28%
+603,635
24
$38.1M 1.28%
+2,427,100
25
$37.4M 1.25%
+1,222,960
1
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