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
$110M
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.3M
4
LCI
Lannett Company, Inc.
LCI
+$1.2M
5
AMWD icon
American Woodmark
AMWD
+$1M

Top Sells

1
+$22.8M
2
+$19.4M
3
+$18.6M
4
BKU icon
Bankunited
BKU
+$17.8M
5
POR icon
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 Change
in Stake 		Capital Flow
MTG icon
51
MGIC Investment
MTG
$6.31B
$947K 0.86%
93,456
-1,292,037
VRTU
52
DELISTED
Virtusa Corporation
VRTU
$941K 0.85%
31,150
-360,796
TBRG icon
53
TruBridge
TBRG
$349M
$931K 0.85%
33,242
MEI icon
54
Methode Electronics
MEI
$302M
$919K 0.83%
20,151
-4,532
PRXL
55
DELISTED
Parexel International Corp
PRXL
$900K 0.82%
14,253
-67,144
EXPR
56
DELISTED
Express, Inc.
EXPR
$870K 0.79%
4,773
-67,330
LGIH icon
57
LGI Homes
LGIH
$1.25B
$867K 0.79%
+25,562
CCRN icon
58
Cross Country Healthcare
CCRN
$315M
$845K 0.77%
58,868
+33,194
MPAA icon
59
Motorcar Parts of America
MPAA
$258M
$832K 0.76%
+27,064
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
$832K 0.76%
28,213
-327,216
BW icon
61
Babcock & Wilcox
BW
$708M
$825K 0.75%
+8,831
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
$816K 0.74%
47,991
-327,981
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$814K 0.74%
12,975
-183,625
STE icon
64
Steris
STE
$25.5B
$810K 0.74%
11,665
-3,828
TER icon
65
Teradyne
TER
$30.6B
$809K 0.73%
26,024
-173,444
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$791K 0.72%
7,613
-64,831
SKYW icon
67
Skywest
SKYW
$4.13B
$781K 0.71%
+22,800
FPO
68
DELISTED
First Potomac Realty Trust
FPO
$738K 0.67%
71,827
-574,384
CVG
69
DELISTED
Convergys
CVG
$722K 0.66%
34,141
+17,666
JNS
70
DELISTED
Janus Capital Group Inc
JNS
$719K 0.65%
54,473
-824,243
CUZ icon
71
Cousins Properties
CUZ
$4.27B
$695K 0.63%
20,997
-182,777
SAH icon
72
Sonic Automotive
SAH
$2.19B
$689K 0.63%
34,348
-571,379
SF icon
73
Stifel
SF
$12.5B
$685K 0.62%
20,475
-321,774
BIG
74
DELISTED
Big Lots, Inc.
BIG
$684K 0.62%
14,055
-116,925
TECD
75
DELISTED
Tech Data Corp
TECD
$669K 0.61%
7,128
+1,861
1 2
3
4 5