LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$11.6M
3 +$11M
4
TUP
Tupperware Brands Corporation
TUP
+$10.3M
5
VRTU
Virtusa Corporation
VRTU
+$9.85M

Top Sells

1 +$24.8M
2 +$21.6M
3 +$17.4M
4
WWD icon
Woodward
WWD
+$15M
5
ZUMZ icon
Zumiez
ZUMZ
+$13.8M

Sector Composition

1 Financials 21.54%
2 Consumer Discretionary 16.58%
3 Industrials 11.41%
4 Technology 11.13%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCSC icon
26
Scansource
SCSC
$910M
$13.3M 1.36%
329,058
-100,811
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.3M 1.36%
355,429
-269,925
PMC
28
DELISTED
PharMerica Corporation
PMC
$13M 1.33%
516,604
-17,577
FOE
29
DELISTED
Ferro Corporation
FOE
$12.2M 1.25%
851,818
+60,139
JNS
30
DELISTED
Janus Capital Group Inc
JNS
$11.7M 1.2%
878,716
+4,651
ARCC icon
31
Ares Capital
ARCC
$13.8B
$11.4M 1.17%
691,956
-275,372
SF icon
32
Stifel
SF
$11.3B
$11.4M 1.17%
342,249
-161,307
TDC icon
33
Teradata
TDC
$1.96B
$11.3M 1.16%
417,125
-124,082
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
$11.3M 1.16%
369,862
-197,373
DLX icon
35
Deluxe
DLX
$811M
$11M 1.12%
152,926
-72,118
TRS icon
36
TriMas Corp
TRS
$1.5B
$10.6M 1.09%
450,934
-368,874
AXE
37
DELISTED
Anixter International Inc
AXE
$10.5M 1.08%
129,825
-83,113
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$10.3M 1.06%
+196,600
GEO icon
39
The GEO Group
GEO
$2.41B
$10.1M 1.03%
421,008
-206,414
EVR icon
40
Evercore
EVR
$12.2B
$9.85M 1.01%
143,366
-8,228
VRTU
41
DELISTED
Virtusa Corporation
VRTU
$9.85M 1.01%
+391,946
CALM icon
42
Cal-Maine
CALM
$4.59B
$9.81M 1.01%
222,158
-62,561
KN icon
43
Knowles
KN
$2.01B
$9.73M 1%
582,550
-274,500
PAY
44
DELISTED
Verifone Systems Inc
PAY
$9.7M 0.99%
546,889
-194,833
RRGB icon
45
Red Robin
RRGB
$117M
$9.52M 0.98%
168,736
-130,969
NMFC icon
46
New Mountain Finance
NMFC
$983M
$9.46M 0.97%
670,724
-181,315
SNBR icon
47
Sleep Number
SNBR
$152M
$9.45M 0.97%
417,803
+242,568
ENDP
48
DELISTED
Endo International plc
ENDP
$9.32M 0.96%
+565,717
MTDR icon
49
Matador Resources
MTDR
$5.35B
$9.21M 0.94%
357,343
-119,131
KALU icon
50
Kaiser Aluminum
KALU
$1.26B
$9.19M 0.94%
118,284
+34,643