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
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