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
126
$341K 0.02%
3,654
127
$339K 0.02%
4,292
+929
128
$309K 0.01%
11,757
129
$308K 0.01%
121,700
-36,728
130
$304K 0.01%
12,353
131
$303K 0.01%
4,970
132
$279K 0.01%
+8,281
133
$251K 0.01%
2,292
-561
134
$249K 0.01%
7,983
-18,864
135
$249K 0.01%
8,345
136
$237K 0.01%
+1,961
137
$229K 0.01%
7,265
-1,180
138
$228K 0.01%
+3,226
139
$226K 0.01%
+2,070
140
$221K 0.01%
7,641
-68
141
$202K 0.01%
+4,654
142
$196K 0.01%
+39,207
143
$138K 0.01%
+37,250
144
$121K 0.01%
30,865
145
$102K ﹤0.01%
+16,421
146
– –
-24,525
147
– –
-9,862
148
– –
-601,525
149
– –
-58,513
150
– –
-426,786
3 4 5
6
7