LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+1.99%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$78.7M
(-3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
230
New
23
Increased
57
Reduced
115
Closed
12
Top Buys
| 1 |
United Natural Foods
UNFI
|
$17.1M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$16M |
| 3 |
East-West Bancorp
EWBC
|
$14.7M |
| 4 |
Buckle
BKE
|
$10.6M |
| 5 |
FNB Corp
FNB
|
$10.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$38.5M |
| 2 |
Allete
ALE
|
$25.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$19.6M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$17.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.7M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Real Estate | 9.81% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.32B
| $20.7M | 1.08% |
900,941
-13,202
| -1% | -$303K |
|
27
Greif
GEF
$3.57B
| $20.5M | 1.07% |
626,287
+106,160
| +20% | +$3.48M |
|
28
Deluxe
DLX
$876M
| $20M | 1.04% |
319,507
+1,630
| +0.5% | +$102K |
|
|
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.9M | 1.04% |
847,214
+51,997
| +7% | +$1.22M |
|
|
VR
30
DELISTED
Validus Hold Ltd
VR
| $19.9M | 1.04% |
422,321
-22,112
| -5% | -$1.04M |
|
|
AEL
31
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 1.03% |
1,179,132
+288,631
| +32% | +$4.85M |
|
32
Clearwater Paper
CLW
$354M
| $19.4M | 1.01% |
399,515
+100,139
| +33% | +$4.86M |
|
33
Oshkosh
OSK
$8.93B
| $18.9M | 0.98% |
463,039
+50,103
| +12% | +$2.05M |
|
34
Knowles
KN
$1.85B
| $18.8M | 0.98% |
1,425,318
-71,244
| -5% | -$939K |
|
|
PMC
35
DELISTED
PharMerica Corporation
PMC
| $18.6M | 0.96% |
839,636
+721,842
| +613% | +$16M |
|
36
Sonic Automotive
SAH
$2.84B
| $18.4M | 0.96% |
998,291
-11,556
| -1% | -$214K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $18.3M | 0.95% |
579,787
-134,245
| -19% | -$4.23M |
|
38
Zumiez
ZUMZ
$366M
| $17.9M | 0.93% |
900,974
-67,853
| -7% | -$1.35M |
|
|
JNS
39
DELISTED
Janus Capital Group Inc
JNS
| $17.9M | 0.93% |
1,226,660
-47,661
| -4% | -$697K |
|
40
Avanos Medical
AVNS
$590M
| $17.9M | 0.93% |
621,618
+40,013
| +7% | +$1.15M |
|
|
41
United Natural Foods
UNFI
$1.75B
| $17.5M | 0.91% |
434,599
+424,832
| +4,350% | +$17.1M |
|
42
Acco Brands
ACCO
$364M
| $17.5M | 0.91% |
1,949,477
-392,280
| -17% | -$3.52M |
|
43
Banc of California
BANC
$2.65B
| $17M | 0.88% |
970,442
+497,532
| +105% | +$8.71M |
|
44
Encompass Health
EHC
$12.6B
| $16.5M | 0.86% |
551,363
+176,842
| +47% | +$5.29M |
|
45
Stewart Information Services
STC
$2.06B
| $15.8M | 0.82% |
435,738
+25,047
| +6% | +$909K |
|
46
Sleep Number
SNBR
$220M
| $15.5M | 0.81% |
800,840
+209,001
| +35% | +$4.05M |
|
47
Kaiser Aluminum
KALU
$1.25B
| $15.2M | 0.79% |
179,856
+66,987
| +59% | +$5.66M |
|
48
Upbound Group
UPBD
$1.47B
| $14.9M | 0.77% |
939,950
-269,495
| -22% | -$4.27M |
|
|
GCAP
49
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $14.7M | 0.76% |
2,242,947
+144,460
| +7% | +$948K |
|
50
Stifel
SF
$11.5B
| $14.6M | 0.76% |
740,615
+169,706
| +30% | +$3.35M |
|