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Large Cap Value

The Lombardia Capital Partners' Large Cap Value Portfolio seeks capital appreciation through a value-focused investment process.

LCP's Large Cap Value Portfolio is an actively managed, concentrated portfolio of stocks of large capitalization companies. These companies have market caps greater than $5 billion at the time of purchase. The strategy seeks to outperform the Russell 1000 Value benchmark by over 100 basis points per market cycle. The Portfolio usually holds between 30 and 40 core positions diversified across various industry sectors.

Institutional Investors may contact:
Jorge G. Castro: (626) 568-2792
Cindy Lim: (626) 568-2792