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
$1.47B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$11.6M
4
AX icon
Axos Financial
AX
+$9.68M
5
EBS icon
Emergent Biosolutions
EBS
+$7.49M

Top Sells

1
+$21.4M
2
+$16.1M
3
+$14.2M
4
THO icon
Thor Industries
THO
+$13.4M
5
ARCC icon
Ares Capital
ARCC
+$12.3M

Sector Composition

1 Financials 18.56%
2 Consumer Discretionary 13.77%
3 Industrials 11.25%
4 Technology 10.39%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 2.44%
575,561
-104,594
2
$28.3M 1.92%
1,559,642
+231,091
3
$27M 1.83%
453,345
+22,468
4
$26.7M 1.81%
627,160
-101,405
5
$26.7M 1.81%
727,278
-73,443
6
$26.1M 1.77%
1,500,479
-178,010
7
$25.9M 1.76%
857,435
-103,087
8
$25.7M 1.74%
1,512,173
-173,794
9
$25M 1.69%
625,354
-82,427
10
$23.4M 1.59%
99,422
+14,509
11
$21.4M 1.45%
1,140,369
-91,213
12
$21.3M 1.45%
949,694
-147,862
13
$21.1M 1.43%
404,223
-48,839
14
$20.5M 1.39%
294,608
-62,003
15
$19.4M 1.32%
1,095,332
-133,692
16
$19.1M 1.3%
885,058
-383,186
17
$19.1M 1.29%
2,752,713
+931,930
18
$19M 1.29%
341,956
+109,024
19
$19M 1.29%
588,559
+89,081
20
$18.1M 1.23%
1,228,031
-193,999
21
$17.6M 1.19%
453,424
+76,627
22
$17.4M 1.18%
2,169,436
+769,064
23
$16.8M 1.14%
541,207
+42,095
24
$16.4M 1.11%
910,587
-285,355
25
$15.7M 1.06%
429,869
+16,029
1
2 3 4 5