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
$1.92B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$14.7M
4
BKE icon
Buckle
BKE
+$10.6M
5
FNB icon
FNB Corp
FNB
+$10.3M

Top Sells

1
+$38.5M
2
+$25.7M
3
+$19.6M
4
ATSG
Air Transport Services Group
ATSG
+$17.9M
5
LHO
LaSalle Hotel Properties
LHO
+$11.7M

Sector Composition

1 Financials 19.2%
2 Industrials 14.65%
3 Consumer Discretionary 12.85%
4 Real Estate 9.81%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 2.43%
898,618
-33,680
2
$44.2M 2.3%
1,119,569
-85,267
3
$41.1M 2.14%
733,646
-458,292
4
$40.4M 2.1%
2,577,082
-126,276
5
$39.4M 2.05%
1,142,655
-59,604
6
$37.4M 1.95%
2,522,212
-109,378
7
$35.4M 1.84%
1,089,441
+452,885
8
$32.5M 1.69%
1,263,382
+3,040
9
$31.6M 1.64%
879,060
+53,805
10
$30.3M 1.58%
1,408,635
-493,770
11
$29.1M 1.51%
619,204
+25,050
12
$29.1M 1.51%
4,880,155
-357,470
13
$28.9M 1.5%
1,356,609
-31,883
14
$28.9M 1.5%
2,224,824
-88,715
15
$28.5M 1.48%
1,879,034
+425,691
16
$28.4M 1.48%
1,123,982
-460,646
17
$26.5M 1.38%
61,906
+4,756
18
$26.2M 1.36%
1,211,706
+67,893
19
$25.7M 1.34%
1,567,092
-427,443
20
$24.7M 1.28%
611,729
+35,971
21
$23.5M 1.22%
368,485
-16,093
22
$23.4M 1.21%
1,333,260
+146,939
23
$21.8M 1.13%
1,785,893
-99,976
24
$21.4M 1.11%
595,989
-274,099
25
$21.2M 1.1%
748,303
+241,207
1
2 3 4 5