LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-10.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-29%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.5M |
| 3 |
Upbound Group
UPBD
|
$10M |
| 4 |
Sleep Number
SNBR
|
$9.53M |
| 5 |
Clearwater Paper
CLW
|
$9.02M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$27.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$25.2M |
| 3 |
Kaiser Aluminum
KALU
|
$22.7M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.3M |
| 5 |
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% |
