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
101
$1.27M 0.08%
62,974
-214,085
102
$1.12M 0.07%
32,775
-995
103
$967K 0.06%
15,325
-1,839
104
$899K 0.06%
45,186
+5,935
105
$788K 0.05%
31,706
-8,310
106
$772K 0.05%
+35,606
107
$752K 0.05%
19,396
+10,439
108
$737K 0.05%
52,076
+2,890
109
$708K 0.05%
18,949
+5,158
110
$689K 0.05%
56,610
+34,104
111
$658K 0.04%
37,730
+6,727
112
$635K 0.04%
+26,012
113
$621K 0.04%
22,887
-10,623
114
$612K 0.04%
+26,811
115
$577K 0.04%
22,431
-2,695
116
$561K 0.04%
19,958
-2,645
117
$560K 0.04%
21,147
-6,176
118
$541K 0.04%
38,516
-1,364
119
$518K 0.03%
9,415
-2,812
120
$506K 0.03%
30,875
+12,364
121
$504K 0.03%
35,143
+6,346
122
$491K 0.03%
+40,465
123
$488K 0.03%
19,416
+2,846
124
$484K 0.03%
21,109
-2,536
125
$445K 0.03%
+14,926
3 4
5
6 7