LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-7.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$325M
(-8.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15
Top Buys
| 1 |
Nu Skin
NUS
|
$33.3M |
| 2 |
Encore Capital Group
ECPG
|
$25M |
| 3 |
Designer Brands
DBI
|
$19.6M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$18.8M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$33M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
| 3 |
Deluxe
DLX
|
$15.9M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.5M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park Aerospace
PKE
$380M
| $23M | 0.68% |
976,671
-41,848
| -4% | -$986K |
|
52
Stifel
SF
$11.5B
| $22.6M | 0.67% |
723,699
-201,597
| -22% | -$6.3M |
|
53
Sonoco
SON
$4.56B
| $22.6M | 0.67% |
575,348
-32,195
| -5% | -$1.26M |
|
|
AXE
54
DELISTED
Anixter International Inc
AXE
| $22.5M | 0.67% |
265,784
+35,336
| +15% | +$3M |
|
|
FPO
55
DELISTED
First Potomac Realty Trust
FPO
| $22.4M | 0.66% |
1,902,830
-78,389
| -4% | -$921K |
|
56
Stewart Information Services
STC
$2.06B
| $22.2M | 0.66% |
757,358
+13,824
| +2% | +$406K |
|
57
Apple
AAPL
$3.56T
| $21.9M | 0.65% |
868,032
+43,812
| +5% | +$1.1M |
|
58
SpartanNash
SPTN
$908M
| $21.7M | 0.64% |
1,117,338
-37,482
| -3% | -$729K |
|
59
Crocs
CROX
$4.72B
| $21.2M | 0.63% |
1,683,418
+168,487
| +11% | +$2.12M |
|
60
Johnson & Johnson
JNJ
$430B
| $21.1M | 0.62% |
198,044
+18,317
| +10% | +$1.95M |
|
61
Bank of America
BAC
$369B
| $20.8M | 0.61% |
1,220,782
+315,904
| +35% | +$5.39M |
|
62
American International
AIG
$43.9B
| $20.8M | 0.61% |
384,440
+66,183
| +21% | +$3.58M |
|
63
Acco Brands
ACCO
$364M
| $20.3M | 0.6% |
2,938,458
-471,018
| -14% | -$3.25M |
|
|
AMSG
64
DELISTED
Amsurg Corp
AMSG
| $20M | 0.59% |
399,969
-85,140
| -18% | -$4.26M |
|
|
FINL
65
DELISTED
Finish Line
FINL
| $20M | 0.59% |
799,408
-75,188
| -9% | -$1.88M |
|
|
66
Designer Brands
DBI
$231M
| $19.6M | 0.58% |
+651,155
| New | +$19.6M |
|
67
Werner Enterprises
WERN
$1.71B
| $19.5M | 0.58% |
774,611
-46,331
| -6% | -$1.17M |
|
68
Adtran
ADTN
$781M
| $19.5M | 0.58% |
949,208
+678,505
| +251% | +$13.9M |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $19.2M | 0.57% |
1,744,413
+1,438
| +0.1% | +$15.8K |
|
|
LF
70
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $19M | 0.56% |
3,178,535
-190,053
| -6% | -$1.14M |
|
71
Omega Healthcare
OHI
$12.7B
| $18.9M | 0.56% |
552,707
-252,070
| -31% | -$8.62M |
|
|
RPT
72
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.9M | 0.56% |
1,160,151
-65,472
| -5% | -$1.06M |
|
|
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.8M | 0.56% |
+1,143,402
| New | +$18.8M |
|
|
ATSG
74
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.8M | 0.56% |
2,584,537
-154,267
| -6% | -$1.12M |
|
75
Johnson Controls International
JCI
$69.5B
| $18.7M | 0.55% |
406,180
+30,143
| +8% | +$1.39M |
|