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
101
$2.49M 0.12%
1,752,596
-556,879
102
$2.44M 0.12%
132,430
-598,657
103
$2.35M 0.11%
384,034
-116,994
104
$2M 0.1%
+70,142
105
$1.15M 0.06%
17,738
+12,124
106
$1.11M 0.05%
41,321
+6,409
107
$1.1M 0.05%
26,449
+3,030
108
$1.06M 0.05%
25,252
+3,019
109
$1.04M 0.05%
19,292
-8,190
110
$1.01M 0.05%
52,926
+18,592
111
$929K 0.04%
16,454
-3,346
112
$846K 0.04%
49,287
+3,445
113
$706K 0.03%
76,898
-2,948
114
$664K 0.03%
57,425
+29,167
115
$647K 0.03%
82,523
+11,555
116
$631K 0.03%
+19,777
117
$630K 0.03%
19,704
-5,889
118
$612K 0.03%
+34,019
119
$563K 0.03%
9,742
-3,020
120
$524K 0.03%
+30,059
121
$518K 0.02%
13,120
+1,527
122
$444K 0.02%
60,333
+7,445
123
$421K 0.02%
+21,221
124
$403K 0.02%
+9,810
125
$344K 0.02%
13,321
-6,973
3 4
5
6 7