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
$2.09B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.5M
3
+$10M
4
SNBR icon
Sleep Number
SNBR
+$9.53M
5
CLW icon
Clearwater Paper
CLW
+$9.02M

Top Sells

1
+$27.4M
2
+$25.2M
3
+$22.7M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$20.3M
5
POR icon
Portland General Electric
POR
+$20.2M

Sector Composition

1 Financials 18.89%
2 Industrials 14.07%
3 Real Estate 10.38%
4 Consumer Discretionary 10.19%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.05%
423,286
+23,783
27
$21M 1%
498,043
-80,889
28
$20.6M 0.99%
647,632
-204,189
29
$20.4M 0.98%
575,760
-214,510
30
$20.2M 0.97%
377,676
+33,201
31
$20.2M 0.97%
834,293
+412,362
32
$20M 0.96%
485,067
-133,866
33
$19.9M 0.95%
570,981
-131,521
34
$19.8M 0.95%
347,524
-252,753
35
$19.4M 0.93%
2,000,509
-535,136
36
$18.9M 0.91%
275,673
+17
37
$18.8M 0.9%
1,044,586
-130,631
38
$18.8M 0.9%
1,912,578
-1,030,745
39
$17.9M 0.86%
541,695
-447,188
40
$17.7M 0.85%
468,513
-210
41
$17.2M 0.83%
421,387
-228,917
42
$16.8M 0.8%
290,484
-91,949
43
$16.6M 0.79%
486,218
+365,923
44
$15.8M 0.76%
2,239,944
+174,931
45
$15.8M 0.76%
1,164,164
+438,362
46
$15.1M 0.72%
647,636
-216,948
47
$15M 0.72%
186,327
-283,383
48
$14.9M 0.72%
+955,386
49
$14.9M 0.72%
267,820
-65,030
50
$14.9M 0.71%
2,040,745
-154,853
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2
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