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
$3.1B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$15.7M
4
LHO
LaSalle Hotel Properties
LHO
+$15.6M
5
FDX icon
FedEx
FDX
+$14.9M

Top Sells

1
+$35.2M
2
+$30.3M
3
+$27.1M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 2.14%
3,842,371
+429,758
2
$62M 2%
647,792
-367,866
3
$56.4M 1.82%
1,480,348
-137,286
4
$53.6M 1.73%
1,285,573
-99,660
5
$52.1M 1.68%
731,834
+35,996
6
$52M 1.68%
130,510
+4,812
7
$51.4M 1.66%
2,159,757
+127,596
8
$51.4M 1.66%
783,239
+28,461
9
$50.5M 1.63%
26,363
-266
10
$50.1M 1.62%
1,566,884
-352,735
11
$48.9M 1.58%
2,252,974
-121,615
12
$46.8M 1.51%
1,641,326
+548,454
13
$46.4M 1.5%
1,644,455
+421,495
14
$44.8M 1.45%
1,250,744
-8,609
15
$44.8M 1.45%
2,093,285
-443,701
16
$43.5M 1.4%
955,181
+166,816
17
$43.2M 1.4%
4,170,251
-244,258
18
$43.1M 1.39%
1,927,044
+29,209
19
$42.5M 1.37%
615,682
+12,047
20
$39.8M 1.28%
1,332,947
-247,386
21
$38.2M 1.23%
115,033
-19,491
22
$38.1M 1.23%
1,566,723
+645,992
23
$37.8M 1.22%
924,692
+99,405
24
$36.5M 1.18%
832,480
-87,813
25
$36.2M 1.17%
597,747
+183
1
2 3 4 5