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LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$59.5M |
| 2 |
Upbound Group
UPBD
|
+$58.6M |
| 3 |
Nu Skin
NUS
|
+$56.4M |
| 4 |
Deluxe
DLX
|
+$52.5M |
| 5 |
Omega Healthcare
OHI
|
+$51.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$4.14B
| $35.6M | 1.19% |
+723,708
| New | +$29.7M |
|
27
Zebra Technologies
ZBRA
$17.8B
| $34.2M | 1.15% |
+788,365
| New | +$35.9M |
|
28
World Acceptance Corp
WRLD
$873M
| $34M | 1.14% |
+391,451
| New | +$34.8M |
|
29
FTI Consulting
FCN
$4.18B
| $33.5M | 1.12% |
+1,018,820
| New | +$35.5M |
|
30
Woodward
WWD
$21.4B
| $33M | 1.11% |
+825,287
| New | +$31.2M |
|
|
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.9M | 1.1% |
+756,909
| New | +$33.4M |
|
|
OPLK
32
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $31.7M | 1.06% |
+1,822,474
| New | +$30.7M |
|
33
Sensient Technologies
SXT
$5.53B
| $31.3M | 1.05% |
+773,166
| New | +$30.6M |
|
34
FNB Corp
FNB
$6.75B
| $29.9M | 1% |
+2,476,002
| New | +$28.6M |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $29.5M | 0.99% |
+840,661
| New | +$29.2M |
|
36
EnerSys
ENS
$6.99B
| $29.3M | 0.98% |
+597,564
| New | +$28.3M |
|
37
Greif
GEF
$5.04B
| $29.3M | 0.98% |
+555,955
| New | +$28.2M |
|
|
BBOX
38
DELISTED
Black Box Corp
BBOX
| $29.2M | 0.98% |
+1,154,639
| New | +$27.7M |
|
39
Hancock Whitney
HWC
$6.24B
| $27.5M | 0.92% |
+914,807
| New | +$26.1M |
|
|
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
| $27M | 0.9% |
+1,092,872
| New | +$28.2M |
|
41
Hanover Insurance
THG
$7.98B
| $27M | 0.9% |
+550,897
| New | +$27.1M |
|
|
EDE
42
DELISTED
Empire District Electric
EDE
| $26.7M | 0.89% |
+1,197,080
| New | +$26.8M |
|
43
CBIZ
CBZ
$2.96B
| $26.5M | 0.89% |
+3,946,661
| New | +$25.6M |
|
44
Trustmark
TRMK
$2.75B
| $26.4M | 0.89% |
+1,074,930
| New | +$26.5M |
|
|
SGY
45
DELISTED
Stone Energy
SGY
| $25.8M | 0.86% |
+20,630
| New | +$25M |
|
46
Scansource
SCSC
$1.12B
| $25.8M | 0.86% |
+806,645
| New | +$24.5M |
|
47
Atmos Energy
ATO
$28.8B
| $25.8M | 0.86% |
+627,577
| New | +$26.7M |
|
48
Park Aerospace
PKE
$819M
| $25.7M | 0.86% |
+1,071,834
| New | +$25.7M |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $25.7M | 0.86% |
+339,292
| New | +$24.7M |
|
|
VR
50
DELISTED
Validus Hold Ltd
VR
| $24.6M | 0.82% |
+679,909
| New | +$25.2M |
|
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Lombardia Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lombardia Capital Partners, which disclosed 211 positions worth $2.99B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Ares Capital: 3,412,613 shares worth $58.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Technology.
- Lombardia Capital Partners's largest Q2 2013 buy was Ares Capital: 3,412,613 shares worth $58.7M.
- Lombardia Capital Partners's ten largest holdings make up 18% of its $2.99B portfolio in Q2 2013.
- Lombardia Capital Partners disclosed 211 positions in Q2 2013, its first 13F filing on record.
Based on Lombardia Capital Partners's 13F filing for Q2 2013, filed 6 Aug 2013.