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
1
$62.1M 2.97%
1,229,197
-300,862
2
$49.2M 2.36%
1,329,523
-545,494
3
$44.6M 2.14%
1,246,577
-382,484
4
$42.2M 2.02%
1,487,777
-209,524
5
$42.1M 2.02%
1,139,025
-188,214
6
$41.4M 1.98%
2,658,877
+176,342
7
$40.1M 1.92%
985,331
-4,146
8
$39.7M 1.9%
697,067
-51,945
9
$38.9M 1.87%
2,689,205
-822,948
10
$38.2M 1.83%
1,924,317
+183,783
11
$37.3M 1.79%
609,502
-83,057
12
$35.8M 1.72%
2,025,662
-348,249
13
$34.2M 1.64%
1,507,620
-624,270
14
$33.5M 1.61%
1,231,119
-453,529
15
$30.4M 1.46%
1,200,766
+259,394
16
$26.3M 1.26%
5,400,465
-1,221,940
17
$26.2M 1.26%
1,745,527
-552,808
18
$25.6M 1.23%
666,078
-125,604
19
$25.4M 1.22%
940,359
+110,118
20
$25M 1.2%
1,718,552
+501,607
21
$24.5M 1.17%
2,211,291
-628,990
22
$24.4M 1.17%
1,323,977
-259,756
23
$24M 1.15%
1,469,954
-747,631
24
$23.7M 1.13%
1,158,985
-318,546
25
$22.1M 1.06%
490,309
-331,042
1
2 3 4 5