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
$3.71B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.3M
3
+$22.6M
4
HE icon
Hawaiian Electric Industries
HE
+$15.2M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$14.8M

Top Sells

1
+$35.4M
2
+$30.5M
3
+$18.8M
4
ATO icon
Atmos Energy
ATO
+$15.7M
5
SAH icon
Sonic Automotive
SAH
+$13.8M

Sector Composition

1 Financials 18.52%
2 Industrials 16.75%
3 Consumer Discretionary 10.09%
4 Technology 8.47%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 1.94%
2,677,782
-81,173
2
$67.9M 1.83%
1,958,658
-60,914
3
$58.7M 1.58%
3,288,941
-23,492
4
$57.3M 1.54%
774,363
+114,784
5
$57M 1.54%
2,252,844
+600,333
6
$54.1M 1.46%
1,531,857
-20,318
7
$53.7M 1.45%
157,098
+32,718
8
$52M 1.4%
1,486,457
-13,346
9
$51.7M 1.39%
680,842
+104,035
10
$51.3M 1.38%
875,405
-103,274
11
$50.8M 1.37%
1,343,400
+123,366
12
$50.3M 1.35%
1,001,981
-187,982
13
$50.2M 1.35%
9,122,270
+2,325,510
14
$49.3M 1.33%
1,187,895
-98,577
15
$48.8M 1.31%
2,360,501
-17,382
16
$48.5M 1.31%
26,775
-192
17
$48.2M 1.3%
1,648,556
+64,224
18
$47.5M 1.28%
1,778,533
-517,585
19
$46.5M 1.25%
2,354,465
+90,548
20
$45.7M 1.23%
627,695
-63,200
21
$45.2M 1.22%
1,538,108
-76,046
22
$45.1M 1.22%
860,188
-22,208
23
$43.4M 1.17%
4,971,207
-24,410
24
$43.2M 1.16%
627,827
+89,486
25
$42.9M 1.16%
+1,411,061
1
2 3 4 5