• About Us
• The LCP Value Approach
• Investment Philosophy and Process
• Our Products
  • Small Cap Value
  • Mid Cap Value
  • Large Cap Value
  • All Cap Value
• Our Teams
  • Investment Teams
  • Operations and Trading Team
  • Client Service & Marketing Team
  • Administrative Team
• Opportunities
  • Brokerage
  • Employment
• Contact Us

Small Cap Value

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

LCP's Small Cap Value Portfolio is an actively managed, diversified portfolio of stocks of small capitalization companies. These companies have market caps between $100 million and $2.0 billion at the time of purchase. The strategy seeks to outperform the Russell 2000 Value benchmark over 300 basis points per market cycle. The portfolio usually holds between 70 and 85 core positions diversified across various industry sectors.

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