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
$2B
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.1M
3
+$16.5M
4
OSK icon
Oshkosh
OSK
+$16.1M
5
FINL
Finish Line
FINL
+$13.4M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
IM
Ingram Micro
IM
+$11M
5
ENS icon
EnerSys
ENS
+$10.7M

Sector Composition

1 Financials 19.02%
2 Industrials 14.92%
3 Consumer Discretionary 11.19%
4 Real Estate 10.4%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 3.03%
1,191,938
-37,259
2
$46.3M 2.31%
932,298
-53,033
3
$43.8M 2.19%
1,204,836
-124,687
4
$43.4M 2.16%
1,202,259
-44,318
5
$42.3M 2.11%
2,703,358
+44,481
6
$39.9M 1.99%
1,584,628
+96,851
7
$39.3M 1.96%
1,902,405
-21,912
8
$37.7M 1.88%
2,019,408
-6,254
9
$37.5M 1.87%
2,631,590
-57,615
10
$36.7M 1.83%
1,260,342
+121,317
11
$33.9M 1.69%
594,154
-15,348
12
$30.2M 1.51%
1,388,492
-119,128
13
$29.4M 1.47%
1,994,535
+275,983
14
$28.4M 1.42%
714,032
+215,989
15
$27.3M 1.36%
5,237,625
-162,840
16
$26.6M 1.33%
2,313,539
+102,248
17
$26.5M 1.32%
636,556
-29,522
18
$26.4M 1.32%
870,088
-361,031
19
$25M 1.25%
1,453,343
-292,184
20
$25M 1.25%
+825,255
21
$23.6M 1.18%
1,143,813
+99,227
22
$23M 1.15%
914,143
-26,216
23
$23M 1.15%
1,009,847
-149,138
24
$22.8M 1.14%
795,217
+224,236
25
$22.7M 1.13%
1,885,869
-114,640
1
2 3 4 5