LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-0.56%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$151M
(+4.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$42M |
| 2 |
Bankunited
BKU
|
$35.8M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$22.3M |
| 4 |
SAFE
Safehold
SAFE
|
$22.2M |
| 5 |
Nu Skin
NUS
|
$21.9M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.3M |
| 2 |
KND
Kindred Healthcare
KND
|
$23.2M |
| 3 |
HAR
Harman International Industries
HAR
|
$21.4M |
| 4 |
EDE
Empire District Electric
EDE
|
$17.8M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$17M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesco
GCO
$360M
| $40.3M | 1.1% |
539,857
-132,929
| -20% | -$9.91M |
|
27
Tetra Tech
TTEK
$9.48B
| $40.2M | 1.1% |
6,796,760
+1,905,735
| +39% | +$11.3M |
|
28
CACI
CACI
$10.4B
| $37.3M | 1.02% |
506,067
-102,391
| -17% | -$7.56M |
|
29
EnerSys
ENS
$3.89B
| $37.3M | 1.02% |
538,341
-16,754
| -3% | -$1.16M |
|
|
30
Bankunited
BKU
$2.93B
| $35.8M | 0.98% |
+1,030,122
| New | +$35.8M |
|
31
Medical Properties Trust
MPW
$2.77B
| $35.7M | 0.98% |
2,790,685
-87,855
| -3% | -$1.12M |
|
32
Omega Healthcare
OHI
$12.7B
| $35.6M | 0.97% |
1,062,035
-5,395
| -0.5% | -$181K |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $35.6M | 0.97% |
781,902
-36,856
| -5% | -$1.68M |
|
|
HAR
34
DELISTED
Harman International Industries
HAR
| $35.4M | 0.97% |
332,990
-201,071
| -38% | -$21.4M |
|
35
CBIZ
CBZ
$3.23B
| $34.7M | 0.95% |
3,790,057
-27,720
| -0.7% | -$254K |
|
36
FNB Corp
FNB
$5.92B
| $34.6M | 0.95% |
2,582,531
-29,842
| -1% | -$400K |
|
37
Greif
GEF
$3.57B
| $33.9M | 0.93% |
646,220
+61,840
| +11% | +$3.25M |
|
|
VR
38
DELISTED
Validus Hold Ltd
VR
| $33.8M | 0.92% |
896,700
+69,157
| +8% | +$2.61M |
|
39
Thor Industries
THO
$5.94B
| $33.6M | 0.92% |
550,331
-28,618
| -5% | -$1.75M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.3M | 0.88% |
508,969
+219,899
| +76% | +$14M |
|
|
AMSG
41
DELISTED
Amsurg Corp
AMSG
| $32.3M | 0.88% |
686,682
-131,704
| -16% | -$6.2M |
|
42
Teradyne
TER
$19.1B
| $31.7M | 0.87% |
1,596,101
-89,545
| -5% | -$1.78M |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $31.5M | 0.86% |
2,901,586
+665,380
| +30% | +$7.23M |
|
|
OPLK
44
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $31.3M | 0.86% |
1,741,369
-14,749
| -0.8% | -$265K |
|
45
Hancock Whitney
HWC
$5.32B
| $31.2M | 0.85% |
852,378
-7,208
| -0.8% | -$264K |
|
46
Scansource
SCSC
$983M
| $31M | 0.85% |
760,849
-6,571
| -0.9% | -$268K |
|
47
Stifel
SF
$11.5B
| $30.9M | 0.85% |
932,189
-7,824
| -0.8% | -$260K |
|
48
Hanover Insurance
THG
$6.35B
| $30.8M | 0.84% |
500,646
-6,337
| -1% | -$389K |
|
49
Park Aerospace
PKE
$380M
| $30.6M | 0.84% |
1,025,774
-8,521
| -0.8% | -$255K |
|
|
50
Zebra Technologies
ZBRA
$16B
| $30.5M | 0.84% |
440,107
-494,643
| -53% | -$34.3M |
|