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
$3.33B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.2M
3
+$24.6M
4
HAL icon
Halliburton
HAL
+$21M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$19.3M

Top Sells

1
+$34.2M
2
+$30.6M
3
+$24.3M
4
AMSG
Amsurg Corp
AMSG
+$21.2M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21M

Sector Composition

1 Financials 21.54%
2 Industrials 15.42%
3 Consumer Discretionary 9.87%
4 Technology 9.76%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 2.05%
2,713,164
+611,614
2
$63.8M 1.92%
1,720,521
-67,647
3
$62M 1.86%
1,174,449
+711,274
4
$55.8M 1.68%
844,201
+239,717
5
$55.8M 1.68%
2,274,765
-119,416
6
$55.8M 1.67%
1,703,756
-124,477
7
$55.4M 1.66%
1,426,606
+20,121
8
$52.6M 1.58%
880,691
-69,020
9
$52.6M 1.58%
3,062,965
-18,022
10
$48.9M 1.47%
1,175,537
+180,797
11
$48M 1.44%
1,852,807
+102,266
12
$47.4M 1.42%
2,487,462
+62,313
13
$46.2M 1.39%
648,861
+122,382
14
$45.6M 1.37%
1,127,797
-179,081
15
$45.6M 1.37%
893,664
+145,994
16
$45M 1.35%
1,368,851
-35,152
17
$43.8M 1.32%
600,869
-127,907
18
$43M 1.29%
679,894
+87,944
19
$38.5M 1.16%
1,547,051
-79,557
20
$37.8M 1.14%
492,235
-5,968
21
$37.5M 1.12%
2,541,215
+205,824
22
$36.5M 1.1%
2,524,392
+117,389
23
$36.2M 1.09%
860,494
+113,329
24
$34.7M 1.04%
539,823
-107,853
25
$34.1M 1.02%
447,977
-10,815
1
2 3 4 5