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
$3.47B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$25.8M
3
+$25.5M
4
BKU icon
Bankunited
BKU
+$25M
5
ECPG icon
Encore Capital Group
ECPG
+$19.2M

Top Sells

1
+$41.8M
2
+$38.4M
3
+$38.1M
4
SNBR icon
Sleep Number
SNBR
+$32.2M
5
CACI icon
CACI
CACI
+$30.4M

Sector Composition

1 Financials 21.06%
2 Industrials 15.7%
3 Consumer Discretionary 11.09%
4 Technology 8.62%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 1.95%
1,788,168
-59,979
2
$63.8M 1.84%
949,711
+383,563
3
$59.7M 1.72%
2,394,181
+96,445
4
$58.1M 1.67%
2,101,550
+409,456
5
$57.9M 1.67%
728,776
-36,748
6
$56.9M 1.64%
1,406,485
-49,647
7
$53M 1.53%
1,828,233
+863,380
8
$50.6M 1.46%
1,306,878
-81,585
9
$49.2M 1.42%
1,750,541
-435,408
10
$48.1M 1.39%
3,080,987
-51,450
11
$45.8M 1.32%
2,425,149
+127,114
12
$45.5M 1.31%
+604,484
13
$44.2M 1.27%
994,740
+431,575
14
$44M 1.27%
1,626,608
-72,112
15
$40.6M 1.17%
458,792
+193,008
16
$40.4M 1.16%
1,404,003
+100,437
17
$40.3M 1.16%
526,479
+162,837
18
$40M 1.15%
647,676
+13,503
19
$39.3M 1.13%
591,950
+191,624
20
$38.3M 1.1%
838,625
-174,012
21
$36.8M 1.06%
747,670
+68,472
22
$35.8M 1.03%
142,542
-12,290
23
$35.6M 1.03%
498,203
+10,164
24
$35M 1.01%
871,567
-28,628
25
$34.6M 1%
2,407,003
+201,804
1
2 3 4 5