LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.24%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-89%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-774.71%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
126
New
11
Increased
12
Reduced
82
Closed
20
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.37M |
| 2 |
Cirrus Logic
CRUS
|
$1.35M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$1.3M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$1.2M |
| 5 |
American Woodmark
AMWD
|
$1M |
Top Sells
| 1 |
Woodward
WWD
|
$22.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.4M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
Bankunited
BKU
|
$17.8M |
| 5 |
Portland General Electric
POR
|
$17.4M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.95B
| $1.45M | 1.32% |
31,345
-249,327
| -89% | -$11.6M |
|
27
Lithia Motors
LAD
$8.54B
| $1.41M | 1.28% |
16,435
-70,293
| -81% | -$6.02M |
|
28
Teradata
TDC
$1.96B
| $1.37M | 1.24% |
43,997
-373,128
| -89% | -$11.6M |
|
|
29
Murphy USA
MUSA
$7.15B
| $1.37M | 1.24% |
+18,619
| New | +$1.37M |
|
30
BlackRock TCP Capital
TCPC
$606M
| $1.36M | 1.24% |
78,181
-195,504
| -71% | -$3.41M |
|
|
NGHC
31
DELISTED
National General Holdings Corp
NGHC
| $1.3M | 1.18% |
+54,707
| New | +$1.3M |
|
32
Scansource
SCSC
$955M
| $1.3M | 1.18% |
33,006
-296,052
| -90% | -$11.6M |
|
33
Asbury Automotive
ABG
$5B
| $1.29M | 1.17% |
21,534
-222,397
| -91% | -$13.4M |
|
|
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.26M | 1.14% |
67,093
-331,868
| -83% | -$6.24M |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| $1.24M | 1.13% |
42,944
-326,918
| -88% | -$9.46M |
|
36
Owens & Minor
OMI
$427M
| $1.2M | 1.09% |
34,773
+2,668
| +8% | +$92.3K |
|
|
LCI
37
DELISTED
Lannett Company, Inc.
LCI
| $1.2M | 1.08% |
+53,453
| New | +$1.2M |
|
38
Synaptics
SYNA
$2.61B
| $1.18M | 1.07% |
23,814
-128,148
| -84% | -$6.34M |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $1.14M | 1.03% |
14,377
-115,448
| -89% | -$9.15M |
|
|
40
Portland General Electric
POR
$4.64B
| $1.11M | 1.01% |
25,024
-392,142
| -94% | -$17.4M |
|
41
Regal Rexnord
RRX
$9.42B
| $1.11M | 1% |
14,630
+10,907
| +293% | +$825K |
|
|
42
Bankunited
BKU
$2.89B
| $1.1M | 1% |
29,453
-477,281
| -94% | -$17.8M |
|
43
Cal-Maine
CALM
$5.39B
| $1.1M | 0.99% |
29,756
-192,402
| -87% | -$7.08M |
|
|
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
| $1.07M | 0.97% |
25,866
-292,560
| -92% | -$12.1M |
|
45
Emergent Biosolutions
EBS
$423M
| $1.04M | 0.94% |
35,736
-236,729
| -87% | -$6.88M |
|
|
46
American Woodmark
AMWD
$920M
| $1M | 0.91% |
+10,917
| New | +$1M |
|
|
FOE
47
DELISTED
Ferro Corporation
FOE
| $994K | 0.9% |
65,429
-786,389
| -92% | -$11.9M |
|
48
Korn Ferry
KFY
$3.85B
| $973K | 0.88% |
30,893
-276,313
| -90% | -$8.7M |
|
|
SAFE
49
Safehold
SAFE
$1.15B
| $964K | 0.88% |
81,689
-1,254,740
| -94% | -$14.8M |
|
50
GameStop
GME
$10.4B
| $952K | 0.86% |
42,203
-125,652
| -75% | -$2.83M |
|