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
1
$39.2M 2.58%
680,155
-218,463
2
$32.1M 2.11%
728,565
-391,004
3
$29.5M 1.94%
960,522
-182,133
4
$28.2M 1.86%
1,685,967
-891,115
5
$27.8M 1.83%
430,877
-302,769
6
$27.4M 1.8%
800,721
-288,720
7
$25.8M 1.7%
1,097,556
-165,826
8
$25M 1.65%
1,678,489
-200,545
9
$25M 1.64%
1,759,110
-763,102
10
$25M 1.64%
1,268,244
+56,538
11
$24.6M 1.62%
84,913
+23,007
12
$24.6M 1.62%
707,781
-171,279
13
$23.6M 1.56%
1,328,551
-80,084
14
$21.6M 1.42%
1,422,030
-802,794
15
$21.1M 1.39%
453,062
-166,142
16
$21.1M 1.39%
1,231,582
+233,291
17
$20.6M 1.36%
996,937
+248,634
18
$20.5M 1.35%
1,195,942
-160,667
19
$20.2M 1.33%
3,282,505
-1,597,650
20
$19.8M 1.3%
839,963
-284,019
21
$19M 1.25%
1,053,321
-279,939
22
$18.7M 1.23%
717,340
-183,601
23
$17.9M 1.18%
+356,611
24
$17.5M 1.15%
1,229,024
+49,892
25
$16.7M 1.1%
252,128
-67,379
1
2 3 4 5