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
$2.95B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$34.7M
3
+$20.1M
4
ALE icon
Allete
ALE
+$16.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$14.8M

Top Sells

1
+$25.7M
2
+$23.5M
3
+$20.8M
4
TGI
Triumph Group
TGI
+$19.9M
5
BCO icon
Brink's
BCO
+$19.9M

Sector Composition

1 Financials 19.74%
2 Industrials 15.24%
3 Consumer Discretionary 10.7%
4 Real Estate 9.92%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 2.41%
1,530,059
+355,610
2
$62.2M 2.11%
1,875,017
+154,496
3
$60.2M 2.04%
1,697,301
+270,695
4
$58.5M 1.99%
1,629,061
-74,695
5
$57.8M 1.96%
3,512,153
+449,188
6
$57M 1.93%
749,012
-95,189
7
$56.7M 1.92%
1,327,239
+151,702
8
$54.7M 1.85%
2,131,890
+279,083
9
$54.4M 1.85%
989,477
+95,813
10
$52.3M 1.77%
2,217,585
-57,180
11
$49.4M 1.68%
2,373,911
-113,551
12
$44.9M 1.52%
692,559
+12,665
13
$43.3M 1.47%
2,482,535
+2,413,465
14
$42.2M 1.43%
1,684,648
-1,028,516
15
$39.6M 1.34%
600,277
-48,584
16
$39M 1.32%
469,710
-22,525
17
$38.2M 1.3%
578,932
-301,759
18
$37.2M 1.26%
2,840,281
+299,066
19
$36.2M 1.23%
1,740,534
+1,669,266
20
$36.1M 1.23%
821,351
-39,143
21
$35.5M 1.2%
791,682
-336,115
22
$35.2M 1.19%
1,477,531
-69,520
23
$34.4M 1.17%
988,883
-379,968
24
$34M 1.15%
2,298,335
-226,057
25
$34M 1.15%
6,622,405
+700,820
1
2 3 4 5