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
$1.52B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.5M
3
+$12.3M
4
SRCI
SRC Energy Inc
SRCI
+$12.1M
5
OPB
Opus Bank Common Stock
OPB
+$11.3M

Top Sells

1
+$21.4M
2
+$19.6M
3
+$17.5M
4
POR icon
Portland General Electric
POR
+$17.3M
5
CLW icon
Clearwater Paper
CLW
+$16.3M

Sector Composition

1 Financials 19.35%
2 Consumer Discretionary 13.71%
3 Industrials 12.84%
4 Technology 10.26%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.09%
672,186
-167,450
27
$16.1M 1.06%
336,681
-126,358
28
$16M 1.06%
387,393
-48,345
29
$15.7M 1.03%
927,987
-639,105
30
$15.6M 1.03%
1,093,013
+192,039
31
$15.4M 1.01%
499,478
-51,885
32
$15.4M 1.01%
413,840
-197,889
33
$15.3M 1%
314,417
-107,904
34
$15.3M 1%
6,139,350
+2,688,800
35
$14.1M 0.93%
1,151,279
+211,329
36
$13.1M 0.86%
376,797
+76,793
37
$12.6M 0.83%
1,020,149
-765,744
38
$12.5M 0.82%
+499,112
39
$12.3M 0.81%
+232,932
40
$12.1M 0.8%
+1,820,783
41
$11.9M 0.78%
924,141
-204,454
42
$11.8M 0.78%
603,707
-160,390
43
$11.6M 0.77%
850,802
-574,516
44
$11.4M 0.75%
500,315
+240,350
45
$11.3M 0.74%
+334,337
46
$11.2M 0.74%
530,902
+17,372
47
$11.2M 0.74%
1,770,880
-472,067
48
$11M 0.72%
87,888
+5,298
49
$10.8M 0.71%
627,497
-219,717
50
$10.8M 0.71%
515,226
-225,389
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