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
GEO icon
26
The GEO Group
GEO
$2.37B
$1.45M 1.32%
47,018
-373,990
LAD icon
27
Lithia Motors
LAD
$7.85B
$1.41M 1.28%
16,435
-70,293
TDC icon
28
Teradata
TDC
$2.84B
$1.37M 1.24%
43,997
-373,128
MUSA icon
29
Murphy USA
MUSA
$7.3B
$1.37M 1.24%
+18,619
TCPC icon
30
BlackRock TCP Capital
TCPC
$523M
$1.36M 1.24%
78,181
-195,504
NGHC
31
DELISTED
National General Holdings Corp
NGHC
$1.3M 1.18%
+54,707
SCSC icon
32
Scansource
SCSC
$916M
$1.29M 1.18%
33,006
-296,052
ABG icon
33
Asbury Automotive
ABG
$4.58B
$1.29M 1.17%
21,534
-222,397
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.26M 1.14%
67,093
-331,868
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$1.24M 1.13%
42,944
-326,918
OMI icon
36
Owens & Minor
OMI
$206M
$1.2M 1.09%
34,773
+2,668
LCI
37
DELISTED
Lannett Company, Inc.
LCI
$1.2M 1.08%
+13,363
SYNA icon
38
Synaptics
SYNA
$2.91B
$1.18M 1.07%
23,814
-128,148
AXE
39
DELISTED
Anixter International Inc
AXE
$1.14M 1.03%
14,377
-115,448
POR icon
40
Portland General Electric
POR
$5.56B
$1.11M 1.01%
25,024
-392,142
RRX icon
41
Regal Rexnord
RRX
$9.36B
$1.11M 1%
14,630
+10,907
BKU icon
42
Bankunited
BKU
$3.35B
$1.1M 1%
29,453
-477,281
CALM icon
43
Cal-Maine
CALM
$4.01B
$1.09M 0.99%
29,756
-192,402
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
$1.07M 0.97%
25,866
-292,560
EBS icon
45
Emergent Biosolutions
EBS
$611M
$1.04M 0.94%
35,736
-236,729
AMWD icon
46
American Woodmark
AMWD
$827M
$1M 0.91%
+10,917
FOE
47
DELISTED
Ferro Corporation
FOE
$994K 0.9%
65,429
-786,389
KFY icon
48
Korn Ferry
KFY
$3.48B
$973K 0.88%
30,893
-276,313
SAFE
49
Safehold
SAFE
$978M
$964K 0.88%
16,782
-257,774
GME icon
50
GameStop
GME
$10.4B
$952K 0.86%
168,812
-502,608
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