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
76
$9.81M 0.47%
486,363
-173,679
77
$9.68M 0.46%
522,904
-130,795
78
$9.51M 0.46%
268,981
+19,039
79
$9.38M 0.45%
2,800,721
+955,569
80
$9.02M 0.43%
+190,857
81
$8.85M 0.42%
+186,308
82
$8.81M 0.42%
171,774
83
$8.52M 0.41%
648,083
+42,079
84
$8.4M 0.4%
62,130
-44,571
85
$8.35M 0.4%
360,329
-429,357
86
$8.01M 0.38%
159,435
+30,366
87
$7.71M 0.37%
270,668
-207,356
88
$7.68M 0.37%
147,740
-203,177
89
$7.64M 0.37%
375,035
+72,714
90
$7.13M 0.34%
550,268
-254,694
91
$7.01M 0.34%
193,958
92
$6.81M 0.33%
1,483,511
+6,473
93
$6.4M 0.31%
38,524
+34,938
94
$6.32M 0.3%
180,537
+27,108
95
$6.03M 0.29%
21,392
-528
96
$5.9M 0.28%
+58,708
97
$4.1M 0.2%
80,637
-100,300
98
$4.05M 0.19%
71,878
+32,927
99
$3.38M 0.16%
9,459
-24,591
100
$2.65M 0.13%
215,988
+42,299
2 3
4
5 6