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
126
$402K 0.03%
12,315
-160,000
127
$401K 0.03%
3,308
-13,004
128
$390K 0.03%
5,679
-12,358
129
$369K 0.02%
3,517
-16,019
130
$327K 0.02%
5,942
-99,023
131
$302K 0.02%
10,513
132
$296K 0.02%
1,961
133
$285K 0.02%
3,226
-17,912
134
$279K 0.02%
8,345
135
$279K 0.02%
+3,347
136
$279K 0.02%
6,224
137
$260K 0.02%
4,654
138
$258K 0.02%
4,146
139
$253K 0.02%
6,192
-96,627
140
$243K 0.02%
3,333
141
$242K 0.02%
18,217
-270,947
142
$234K 0.02%
+20,581
143
$218K 0.01%
4,128
-90,800
144
$204K 0.01%
+3,167
145
$200K 0.01%
21,093
-2,491
146
$156K 0.01%
+10,418
147
– –
-118,744
148
– –
-236,637
149
– –
-168,949
150
– –
-93,345
4 5
6
7 8