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
51
$10.7M 0.7%
851,639
-187,866
52
$10.5M 0.69%
663,515
+623,316
53
$10.5M 0.69%
321,701
-299,917
54
$10.4M 0.68%
160,763
-207,722
55
$10.3M 0.68%
276,678
-349,609
56
$10.2M 0.67%
403,739
-185,793
57
$10.1M 0.66%
726,052
-500,608
58
$9.9M 0.65%
114,243
-41,302
59
$9.87M 0.65%
1,107,238
+891,580
60
$9.83M 0.65%
542,946
-427,496
61
$9.8M 0.64%
149,912
-249,603
62
$9.65M 0.63%
315,470
-59,037
63
$9.14M 0.6%
257,587
-322,200
64
$9.14M 0.6%
163,266
-21,888
65
$8.72M 0.57%
642,892
+210,479
66
$8.33M 0.55%
+1,400,372
67
$8.16M 0.54%
174,366
-260,233
68
$7.97M 0.52%
746,219
-202,302
69
$7.82M 0.51%
+164,886
70
$7.74M 0.51%
432,004
-119,997
71
$7.69M 0.51%
85,030
-94,826
72
$7.59M 0.5%
292,030
-22,034
73
$7.58M 0.5%
142,189
-86,038
74
$7.5M 0.49%
+105,586
75
$7.37M 0.48%
801,399
-213,311
1 2
3
4 5