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
151
– –
-118,744
152
– –
-89,067
153
– –
-236,637
154
– –
-20,001
155
– –
-168,949
156
– –
-93,345
157
– –
-62,128
158
– –
-90,632
159
– –
-73,033
160
– –
-37,250
161
– –
-139,269
162
– –
-3,694
163
– –
-7,713
164
– –
-13,927
165
– –
-53,706
166
– –
-5,364
167
– –
-6,509
168
– –
-62,562
169
– –
-251,673
170
– –
-520,043
171
– –
-30,865
172
– –
-53,029
173
– –
-15,019
174
– –
-35,206
175
– –
-595,989
4 5 6
7
8