LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.74%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$29.7M |
| 2 |
SpartanNash
SPTN
|
$26.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$20.4M |
| 4 |
Vishay Intertechnology
VSH
|
$16.8M |
| 5 |
Apple
AAPL
|
$15.3M |
Top Sells
| 1 |
Nu Skin
NUS
|
$34.9M |
| 2 |
NAFC
NASH FINCH CO
NAFC
|
$21.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.7M |
| 4 |
Sensient Technologies
SXT
|
$16.2M |
| 5 |
KND
Kindred Healthcare
KND
|
$11.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 16.33% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
51
DELISTED
Janus Capital Group Inc
JNS
| $27.7M | 0.79% |
2,236,206
+496,910
| +29% | +$6.15M |
|
52
Tetra Tech
TTEK
$9.45B
| $27.4M | 0.78% |
978,205
+214,408
| +28% | +$6M |
|
|
53
SpartanNash
SPTN
$909M
| $26.1M | 0.75% |
+1,076,846
| New | +$26.1M |
|
|
EDE
54
DELISTED
Empire District Electric
EDE
| $25.8M | 0.74% |
1,138,535
-26,843
| -2% | -$609K |
|
55
Sonoco
SON
$4.53B
| $25.8M | 0.74% |
618,794
-11,356
| -2% | -$474K |
|
56
Werner Enterprises
WERN
$1.7B
| $25.2M | 0.72% |
1,019,902
-11,257
| -1% | -$278K |
|
|
LF
57
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $25.2M | 0.72% |
3,169,085
+318,900
| +11% | +$2.53M |
|
58
Stewart Information Services
STC
$2.02B
| $24.2M | 0.69% |
748,456
+51,149
| +7% | +$1.65M |
|
|
FPO
59
DELISTED
First Potomac Realty Trust
FPO
| $23.3M | 0.67% |
2,005,305
+6,629
| +0.3% | +$77.1K |
|
|
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.1M | 0.66% |
2,336,364
-55,615
| -2% | -$549K |
|
61
CTS Corp
CTS
$1.24B
| $22.5M | 0.64% |
1,130,123
-142,064
| -11% | -$2.83M |
|
|
SMA
62
DELISTED
SYMMETRY MEDICAL INC
SMA
| $22.2M | 0.63% |
2,206,540
+159,196
| +8% | +$1.6M |
|
|
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22M | 0.63% |
2,723,904
-453,112
| -14% | -$3.67M |
|
64
Acco Brands
ACCO
$354M
| $21.5M | 0.61% |
3,194,326
+118,630
| +4% | +$797K |
|
65
Trustmark
TRMK
$2.42B
| $21M | 0.6% |
782,486
+24,144
| +3% | +$648K |
|
|
FINL
66
DELISTED
Finish Line
FINL
| $20.4M | 0.58% |
722,976
+1,828
| +0.3% | +$51.5K |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.4M | 0.58% |
+289,070
| New | +$20.4M |
|
68
FedEx
FDX
$53.2B
| $20.1M | 0.57% |
139,696
+9,548
| +7% | +$1.37M |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 0.56% |
748,695
-252,058
| -25% | -$6.65M |
|
|
RPT
70
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.5M | 0.56% |
1,238,574
-15,633
| -1% | -$246K |
|
|
GLF
71
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.4M | 0.55% |
411,331
-3,894
| -0.9% | -$184K |
|
|
WAC
72
DELISTED
Walter Investment Mgt Corp
WAC
| $19.2M | 0.55% |
541,892
+319,898
| +144% | +$11.3M |
|
73
GE Aerospace
GE
$293B
| $18.2M | 0.52% |
648,915
+154,123
| +31% | +$4.32M |
|
74
Franklin Electric
FELE
$4.29B
| $17.2M | 0.49% |
384,442
-45,059
| -10% | -$2.01M |
|
75
MetLife
MET
$53.6B
| $17.1M | 0.49% |
317,048
+32,762
| +12% | +$1.77M |
|