LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$62.1M |
| 2 |
Upbound Group
UPBD
|
$60.7M |
| 3 |
Ares Capital
ARCC
|
$58.7M |
| 4 |
East-West Bancorp
EWBC
|
$52.8M |
| 5 |
Genesco
GCO
|
$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $35.6M | 1.19% |
+723,708
| New | +$35.6M |
|
27
Zebra Technologies
ZBRA
$15.5B
| $34.2M | 1.15% |
+788,365
| New | +$34.2M |
|
28
World Acceptance Corp
WRLD
$941M
| $34M | 1.14% |
+391,451
| New | +$34M |
|
29
FTI Consulting
FCN
$5.43B
| $33.5M | 1.12% |
+1,018,820
| New | +$33.5M |
|
30
Woodward
WWD
$14.7B
| $33M | 1.11% |
+825,287
| New | +$33M |
|
|
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.9M | 1.1% |
+756,909
| New | +$32.9M |
|
|
OPLK
32
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $31.7M | 1.06% |
+1,822,474
| New | +$31.7M |
|
33
Sensient Technologies
SXT
$4.8B
| $31.3M | 1.05% |
+773,166
| New | +$31.3M |
|
34
FNB Corp
FNB
$5.92B
| $29.9M | 1% |
+2,476,002
| New | +$29.9M |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $29.5M | 0.99% |
+840,661
| New | +$29.5M |
|
36
EnerSys
ENS
$3.79B
| $29.3M | 0.98% |
+597,564
| New | +$29.3M |
|
37
Greif
GEF
$3.54B
| $29.3M | 0.98% |
+555,955
| New | +$29.3M |
|
|
BBOX
38
DELISTED
Black Box Corp
BBOX
| $29.2M | 0.98% |
+1,154,639
| New | +$29.2M |
|
39
Hancock Whitney
HWC
$5.28B
| $27.5M | 0.92% |
+914,807
| New | +$27.5M |
|
|
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
| $27M | 0.9% |
+1,092,872
| New | +$27M |
|
41
Hanover Insurance
THG
$6.35B
| $27M | 0.9% |
+550,897
| New | +$27M |
|
|
EDE
42
DELISTED
Empire District Electric
EDE
| $26.7M | 0.89% |
+1,197,080
| New | +$26.7M |
|
43
CBIZ
CBZ
$3.26B
| $26.5M | 0.89% |
+3,946,661
| New | +$26.5M |
|
44
Trustmark
TRMK
$2.42B
| $26.4M | 0.89% |
+1,074,930
| New | +$26.4M |
|
|
SGY
45
DELISTED
Stone Energy
SGY
| $25.8M | 0.86% |
+1,172,147
| New | +$25.8M |
|
46
Scansource
SCSC
$966M
| $25.8M | 0.86% |
+806,645
| New | +$25.8M |
|
47
Atmos Energy
ATO
$26.5B
| $25.8M | 0.86% |
+627,577
| New | +$25.8M |
|
48
Park Aerospace
PKE
$372M
| $25.7M | 0.86% |
+1,071,834
| New | +$25.7M |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $25.7M | 0.86% |
+339,292
| New | +$25.7M |
|
|
VR
50
DELISTED
Validus Hold Ltd
VR
| $24.6M | 0.82% |
+679,909
| New | +$24.6M |
|