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
176
– –
-118,101
177
– –
-118,744
178
– –
-262
179
– –
-7,923
4 5 6 7
8