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
$3.66B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.8M
3
+$22.3M
4
SAFE
Safehold
SAFE
+$22.2M
5
NUS icon
Nu Skin
NUS
+$21.9M

Top Sells

1
+$34.3M
2
+$23.2M
3
+$21.4M
4
EDE
Empire District Electric
EDE
+$17.8M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M

Sector Composition

1 Financials 18.33%
2 Industrials 15.81%
3 Technology 10.47%
4 Consumer Discretionary 8.19%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 1.79%
2,019,572
+64,446
2
$64.3M 1.76%
2,758,955
+569,249
3
$58.4M 1.6%
3,312,433
-637,798
4
$54.7M 1.5%
1,499,803
-39,967
5
$54.6M 1.49%
659,579
+263,989
6
$51.6M 1.41%
2,296,118
+46,049
7
$51.4M 1.4%
978,679
-112,270
8
$49.6M 1.36%
1,286,472
+104,165
9
$49.4M 1.35%
1,189,963
+213,673
10
$49.3M 1.35%
690,895
-24,988
11
$48.6M 1.33%
1,552,175
-103,240
12
$48.1M 1.31%
1,614,154
-155,330
13
$47.2M 1.29%
4,995,617
+795,960
14
$47.2M 1.29%
2,263,917
+60,233
15
$46.8M 1.28%
1,584,332
-104,790
16
$45.5M 1.25%
1,711,962
+72,893
17
$44.5M 1.22%
882,396
+173,591
18
$43.3M 1.18%
576,807
+129,053
19
$43M 1.18%
2,377,883
+158,101
20
$43M 1.18%
124,380
+11,979
21
$42.3M 1.16%
26,967
+547
22
$42M 1.15%
+1,652,511
23
$40.7M 1.11%
1,220,034
+385,933
24
$40.4M 1.11%
102,996
-6,947
25
$40.4M 1.1%
2,354,126
-178,284
1
2 3 4 5