LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Fund
S&P 500
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
+$20.7M
2
+$13.2M
3
+$13.1M
4
SRCI
SRC Energy Inc
SRCI
+$12.3M
5
OPB
Opus Bank Common Stock
OPB
+$11.8M

Top Sells

1
+$21.4M
2
+$17.5M
3
+$16.4M
4
POR icon
Portland General Electric
POR
+$16M
5
SNBR icon
Sleep Number
SNBR
+$15.8M

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
176
– –
-20,001
177
– –
-168,949
178
– –
-93,345
179
– –
-7,923
4 5 6 7
8