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
$110M
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.3M
4
LCI
Lannett Company, Inc.
LCI
+$1.2M
5
AMWD icon
American Woodmark
AMWD
+$1M

Top Sells

1
+$22.8M
2
+$19.4M
3
+$18.6M
4
BKU icon
Bankunited
BKU
+$17.8M
5
POR icon
Portland General Electric
POR
+$17.4M

Sector Composition

1 Financials 20.35%
2 Consumer Discretionary 16.35%
3 Technology 12.77%
4 Industrials 11.54%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPW icon
1
Medical Properties Trust
MPW
$3.16B
$2.72M 2.47%
211,028
-1,146,325
ALE icon
2
Allete
ALE
$3.91B
$2.41M 2.19%
35,652
-253,574
ARCC icon
3
Ares Capital
ARCC
$13.8B
$2.26M 2.05%
129,859
-562,097
SRCI
4
DELISTED
SRC Energy Inc
SRCI
$2.21M 2.01%
261,986
-1,740,451
HOPE icon
5
Hope Bancorp
HOPE
$1.29B
$2.14M 1.94%
111,660
-787,787
ZBRA icon
6
Zebra Technologies
ZBRA
$14.9B
$2.03M 1.84%
22,200
-179,663
SMCI icon
7
Super Micro Computer
SMCI
$32B
$2M 1.82%
789,730
-2,128,420
EHC icon
8
Encompass Health
EHC
$12.4B
$1.98M 1.8%
58,095
-396,463
DF
9
DELISTED
Dean Foods Company
DF
$1.96M 1.77%
99,458
-618,950
PBI icon
10
Pitney Bowes
PBI
$1.92B
$1.87M 1.7%
142,485
-1,085,327
CRUS icon
11
Cirrus Logic
CRUS
$6.33B
$1.85M 1.68%
30,475
+22,312
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$1.84M 1.67%
78,078
-636,126
EWBC icon
13
East-West Bancorp
EWBC
$13B
$1.79M 1.63%
34,784
-267,040
ECPG icon
14
Encore Capital Group
ECPG
$933M
$1.73M 1.57%
56,092
-603,759
PMC
15
DELISTED
PharMerica Corporation
PMC
$1.69M 1.53%
72,134
-444,470
GDOT icon
16
Green Dot
GDOT
$675M
$1.63M 1.48%
48,798
-176,987
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.62M 1.47%
44,238
-382,563
RRGB icon
18
Red Robin
RRGB
$120M
$1.59M 1.44%
27,174
-141,562
TILE icon
19
Interface
TILE
$1.59B
$1.58M 1.43%
82,772
-258,559
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.56M 1.41%
97,587
-885,803
NWE icon
21
NorthWestern Energy
NWE
$3.63B
$1.53M 1.39%
26,067
+2,686
SCS icon
22
Steelcase
SCS
$1.9B
$1.52M 1.38%
90,650
-690,952
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.47M 1.34%
105,141
-415,498
PKY
24
DELISTED
Parkway, Inc.
PKY
$1.47M 1.33%
73,917
-322,864
WWD icon
25
Woodward
WWD
$14.8B
$1.46M 1.32%
21,467
-336,173
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