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
76
$7.32M 0.48%
165,665
+17,587
77
$7.18M 0.47%
234,803
-90,767
78
$7.06M 0.46%
485,867
-132,199
79
$6.87M 0.45%
223,617
-257,439
80
$6.16M 0.41%
138,979
+132,188
81
$5.99M 0.39%
1,492,726
-1,221,346
82
$5.98M 0.39%
166,985
-232,340
83
$5.9M 0.39%
471,362
-300,027
84
$5.63M 0.37%
460,508
+435,702
85
$5.44M 0.36%
122,225
-1,767
86
$5.41M 0.36%
413,517
-159,863
87
$5.38M 0.35%
516,934
-141,787
88
$5.34M 0.35%
+349,597
89
$4.98M 0.33%
312,009
-42,018
90
$4.54M 0.3%
91,367
-169,169
91
$4.43M 0.29%
331,367
-197,261
92
$3.71M 0.24%
85,821
-37,175
93
$3.53M 0.23%
185,434
+2,252
94
$3.15M 0.21%
48,926
-13,623
95
$2.91M 0.19%
20,457
-5,477
96
$2.65M 0.17%
80,123
-164,715
97
$2.62M 0.17%
253,495
-1,695,982
98
$2.58M 0.17%
66,287
-33,374
99
$2.21M 0.15%
+141,807
100
$1.67M 0.11%
78,191
-722,649
2 3
4
5 6