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
51
$14.2M 0.68%
1,294,570
-388,140
52
$13.8M 0.66%
489,966
-102,126
53
$13.4M 0.64%
988,330
-266,444
54
$13.2M 0.63%
412,583
-157,386
55
$12.8M 0.61%
787,034
-588,013
56
$12.8M 0.61%
468,489
-32,970
57
$12.4M 0.59%
1,451,408
-557,824
58
$12.2M 0.59%
282,430
59
$12.2M 0.58%
557,089
+435,578
60
$12.2M 0.58%
809,619
-228,920
61
$12.1M 0.58%
467,019
-147,637
62
$12M 0.57%
646,962
-204,633
63
$11.7M 0.56%
664,978
-185,501
64
$11.6M 0.56%
743,439
65
$11.4M 0.55%
146,521
-127,945
66
$11.2M 0.54%
756,071
-229,060
67
$10.8M 0.52%
740,293
-689,007
68
$10.7M 0.51%
1,021,008
-268,998
69
$10.5M 0.5%
193,361
70
$10.3M 0.49%
697,188
-210,754
71
$10.2M 0.49%
179,920
72
$10.1M 0.49%
262,814
-215,397
73
$10.1M 0.48%
365,252
-54,260
74
$9.98M 0.48%
23,542
-7,323
75
$9.96M 0.48%
211,399
1 2
3
4 5