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
$3.51B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.4M
4
VSH icon
Vishay Intertechnology
VSH
+$16.8M
5
AAPL icon
Apple
AAPL
+$15.3M

Top Sells

1
+$34.9M
2
+$21.9M
3
+$19.7M
4
SXT icon
Sensient Technologies
SXT
+$16.2M
5
KND
Kindred Healthcare
KND
+$11.1M

Sector Composition

1 Financials 19.57%
2 Industrials 16.33%
3 Technology 12.42%
4 Consumer Discretionary 8.78%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 2%
3,950,231
+107,860
2
$59M 1.68%
1,955,126
+310,671
3
$56.9M 1.62%
1,090,949
-194,624
4
$55.1M 1.57%
2,250,069
+90,312
5
$54.7M 1.56%
395,590
-252,202
6
$54.6M 1.56%
1,639,069
+158,721
7
$53.8M 1.54%
1,539,770
-27,114
8
$51.1M 1.46%
1,655,415
+14,089
9
$50.6M 1.44%
934,750
-20,431
10
$50.5M 1.44%
26,420
+57
11
$50.3M 1.43%
715,883
-15,951
12
$49.2M 1.4%
672,786
-110,453
13
$49M 1.4%
2,203,684
-49,290
14
$48.9M 1.39%
1,182,307
-68,437
15
$48.8M 1.39%
2,189,706
+262,662
16
$47.6M 1.36%
112,401
-18,109
17
$46.8M 1.34%
2,219,782
+653,059
18
$46.2M 1.32%
1,769,484
-323,801
19
$44.6M 1.27%
4,199,657
+29,406
20
$44.6M 1.27%
608,458
-7,224
21
$44.5M 1.27%
976,290
+51,598
22
$43.7M 1.25%
534,061
+13,629
23
$43.6M 1.24%
109,943
-5,090
24
$42M 1.2%
2,532,410
-56,626
25
$41.6M 1.19%
2,105,982
-561,088
1
2 3 4 5