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
$3.39B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25M
3
+$19.6M
4
GE icon
GE Aerospace
GE
+$19.2M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$18.8M

Top Sells

1
+$33M
2
+$28.8M
3
+$15.9M
4
WWD icon
Woodward
WWD
+$15.4M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$12.5M

Sector Composition

1 Financials 19.32%
2 Industrials 15.05%
3 Consumer Discretionary 10.3%
4 Technology 8.91%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 2.01%
1,513,365
+739,002
2
$59.4M 1.75%
1,848,147
-110,511
3
$57.6M 1.7%
2,167,872
-84,972
4
$55.7M 1.64%
2,185,949
-491,833
5
$51.7M 1.53%
765,524
+84,682
6
$50.6M 1.49%
3,132,437
-156,504
7
$49.9M 1.47%
1,456,132
-75,725
8
$47.2M 1.39%
1,388,463
-97,994
9
$45.8M 1.35%
2,190,443
-170,058
10
$44.5M 1.32%
2,297,736
+886,675
11
$43.7M 1.29%
1,692,094
+43,538
12
$42M 1.24%
1,012,637
-175,258
13
$41.6M 1.23%
1,698,720
-79,813
14
$41.2M 1.22%
154,832
-2,266
15
$40.4M 1.19%
2,298,035
-56,430
16
$40.2M 1.19%
8,039,295
-1,082,975
17
$39.4M 1.16%
4,730,327
-240,880
18
$38.6M 1.14%
1,272,081
-126,412
19
$38M 1.12%
1,086,875
-256,525
20
$37.2M 1.1%
488,039
-139,656
21
$37.2M 1.1%
634,173
+6,346
22
$36.8M 1.09%
566,148
+103,000
23
$36.6M 1.08%
838,490
-21,698
24
$32.8M 0.97%
837,986
-51,920
25
$32.5M 0.96%
1,303,566
-234,542
1
2 3 4 5