LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.82%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28
Top Buys
| 1 |
Stewart Information Services
STC
|
$22.3M |
| 2 |
Tetra Tech
TTEK
|
$19.5M |
| 3 |
Sleep Number
SNBR
|
$15.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$15.6M |
| 5 |
FedEx
FDX
|
$14.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$35.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$30.3M |
| 3 |
SGY
Stone Energy
SGY
|
$27.1M |
| 4 |
Cracker Barrel
CBRL
|
$14.2M |
| 5 |
Boeing
BA
|
$12.1M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
26
DELISTED
Kindred Healthcare
KND
| $35.8M | 1.16% |
2,667,070
-469,275
| -15% | -$6.3M |
|
27
Hope Bancorp
HOPE
$1.42B
| $35.6M | 1.15% |
2,589,036
-181,400
| -7% | -$2.49M |
|
28
Medical Properties Trust
MPW
$2.66B
| $35.3M | 1.14% |
2,903,638
-49,505
| -2% | -$602K |
|
29
World Acceptance Corp
WRLD
$941M
| $35M | 1.13% |
388,927
-2,524
| -0.6% | -$227K |
|
30
FTI Consulting
FCN
$5.43B
| $34.9M | 1.13% |
924,515
-94,305
| -9% | -$3.56M |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $34.5M | 1.11% |
520,432
+72,505
| +16% | +$4.8M |
|
|
BBOX
32
DELISTED
Black Box Corp
BBOX
| $34.5M | 1.11% |
1,124,408
-30,231
| -3% | -$926K |
|
33
Thor Industries
THO
$5.74B
| $33.8M | 1.09% |
582,598
-141,110
| -19% | -$8.19M |
|
|
OPLK
34
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $33.4M | 1.08% |
1,774,256
-48,218
| -3% | -$907K |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $32.9M | 1.06% |
829,942
-10,719
| -1% | -$426K |
|
|
IM
36
DELISTED
Ingram Micro
IM
| $32.5M | 1.05% |
1,409,537
+276,774
| +24% | +$6.38M |
|
37
CBIZ
CBZ
$3.26B
| $30.1M | 0.97% |
4,048,052
+101,391
| +3% | +$754K |
|
38
Park Aerospace
PKE
$372M
| $29.9M | 0.96% |
1,043,732
-28,102
| -3% | -$805K |
|
39
FNB Corp
FNB
$5.92B
| $29.2M | 0.94% |
2,407,006
-68,996
| -3% | -$837K |
|
|
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29M | 0.94% |
563,530
-193,379
| -26% | -$9.96M |
|
|
AXE
41
DELISTED
Anixter International Inc
AXE
| $29M | 0.93% |
330,520
-8,772
| -3% | -$769K |
|
42
Hanover Insurance
THG
$6.35B
| $28.9M | 0.93% |
521,555
-29,342
| -5% | -$1.62M |
|
|
ATW
43
DELISTED
Atwood Oceanics
ATW
| $28.3M | 0.91% |
514,309
+64,370
| +14% | +$3.54M |
|
44
Atmos Energy
ATO
$26.5B
| $28.3M | 0.91% |
663,864
+36,287
| +6% | +$1.55M |
|
45
Hancock Whitney
HWC
$5.28B
| $27.6M | 0.89% |
879,692
-35,115
| -4% | -$1.1M |
|
46
Scansource
SCSC
$966M
| $27.2M | 0.88% |
785,311
-21,334
| -3% | -$738K |
|
|
LF
47
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $26.8M | 0.87% |
2,850,185
+1,217,362
| +75% | +$11.5M |
|
48
Stifel
SF
$11.6B
| $26.4M | 0.85% |
640,683
+35,944
| +6% | +$1.48M |
|
49
Sensient Technologies
SXT
$4.8B
| $26.1M | 0.84% |
544,111
-229,055
| -30% | -$11M |
|
50
Greif
GEF
$3.54B
| $25.8M | 0.83% |
525,385
-30,570
| -5% | -$1.5M |
|