LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+7.58%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$84.2M
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$45.5M |
| 2 |
TGI
Triumph Group
TGI
|
$25.8M |
| 3 |
Allete
ALE
|
$25.5M |
| 4 |
Bankunited
BKU
|
$25M |
| 5 |
Encore Capital Group
ECPG
|
$19.2M |
Top Sells
| 1 |
Nu Skin
NUS
|
$41.8M |
| 2 |
Hawaiian Electric Industries
HE
|
$38.4M |
| 3 |
Upbound Group
UPBD
|
$38.1M |
| 4 |
Sleep Number
SNBR
|
$32.2M |
| 5 |
CACI
CACI
|
$30.4M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 8.62% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nu Skin
NUS
$569M
| $24.4M | 0.7% |
557,433
-955,932
| -63% | -$41.8M |
|
|
BBOX
52
DELISTED
Black Box Corp
BBOX
| $24.3M | 0.7% |
1,017,687
-41,577
| -4% | -$994K |
|
53
Sonoco
SON
$4.56B
| $24.2M | 0.7% |
554,682
-20,666
| -4% | -$903K |
|
|
RUTH
54
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24M | 0.69% |
1,598,376
-54,578
| -3% | -$819K |
|
|
FPO
55
DELISTED
First Potomac Realty Trust
FPO
| $23.5M | 0.68% |
1,902,266
-564
| -0% | -$6.97K |
|
56
Park Aerospace
PKE
$380M
| $23.4M | 0.67% |
938,816
-37,855
| -4% | -$944K |
|
57
Thor Industries
THO
$5.94B
| $23M | 0.66% |
412,186
+51,199
| +14% | +$2.86M |
|
58
Stifel
SF
$11.5B
| $22.2M | 0.64% |
653,021
-70,678
| -10% | -$2.4M |
|
|
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.3M | 0.61% |
2,492,738
-91,799
| -4% | -$786K |
|
60
GE Aerospace
GE
$296B
| $21.2M | 0.61% |
175,380
-12,838
| -7% | -$1.55M |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| $21.2M | 0.61% |
386,531
-13,438
| -3% | -$735K |
|
|
RPT
62
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21M | 0.61% |
1,122,629
-37,522
| -3% | -$703K |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21M | 0.61% |
256,017
-212,395
| -45% | -$17.4M |
|
64
Acco Brands
ACCO
$364M
| $20.5M | 0.59% |
2,277,326
-661,132
| -22% | -$5.96M |
|
65
Bank of America
BAC
$369B
| $20.4M | 0.59% |
1,141,624
-79,158
| -6% | -$1.42M |
|
|
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.2M | 0.58% |
690,761
-71,898
| -9% | -$2.1M |
|
67
Merck
MRK
$212B
| $20.2M | 0.58% |
371,857
+62,705
| +20% | +$3.4M |
|
68
Crocs
CROX
$4.72B
| $19.6M | 0.57% |
1,570,287
-113,131
| -7% | -$1.41M |
|
69
American International
AIG
$43.9B
| $19.5M | 0.56% |
348,206
-36,234
| -9% | -$2.03M |
|
70
Chevron
CVX
$310B
| $19.4M | 0.56% |
172,619
+37,804
| +28% | +$4.24M |
|
71
Adtran
ADTN
$781M
| $19.3M | 0.56% |
885,442
-63,766
| -7% | -$1.39M |
|
72
Apple
AAPL
$3.56T
| $19.1M | 0.55% |
692,392
-175,640
| -20% | -$4.85M |
|
73
Plexus
PLXS
$3.75B
| $19.1M | 0.55% |
463,312
+152,110
| +49% | +$6.27M |
|
|
ISSI
74
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $18.9M | 0.54% |
1,140,675
-47,544
| -4% | -$788K |
|
75
Koppers
KOP
$569M
| $18.8M | 0.54% |
722,453
+471,206
| +188% | +$12.2M |
|