LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-0.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28
Top Buys
| 1 |
Allete
ALE
|
$37.5M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$25.2M |
| 3 |
Anika Therapeutics
ANIK
|
$24.6M |
| 4 |
Halliburton
HAL
|
$21M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.3M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$34.2M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$30.6M |
| 3 |
Sleep Number
SNBR
|
$24.3M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$21.2M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Technology | 9.76% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
51
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.1M | 0.72% |
1,518,736
-79,640
| -5% | -$1.26M |
|
|
ATW
52
DELISTED
Atwood Oceanics
ATW
| $24M | 0.72% |
853,799
-19,237
| -2% | -$541K |
|
53
Knowles
KN
$1.86B
| $24M | 0.72% |
1,244,085
+699,330
| +128% | +$13.5M |
|
54
Sonoco
SON
$4.49B
| $23.8M | 0.71% |
522,573
-32,109
| -6% | -$1.46M |
|
55
Greif
GEF
$3.57B
| $23.4M | 0.7% |
595,824
-63,289
| -10% | -$2.49M |
|
56
Stifel
SF
$11.8B
| $23.1M | 0.69% |
620,427
-32,594
| -5% | -$1.21M |
|
57
Bank of America
BAC
$375B
| $22.9M | 0.69% |
1,490,301
+348,677
| +31% | +$5.37M |
|
58
Apple
AAPL
$3.56T
| $22.4M | 0.67% |
720,452
+28,060
| +4% | +$873K |
|
59
AbbVie
ABBV
$376B
| $22.1M | 0.66% |
378,304
+164,761
| +77% | +$9.65M |
|
|
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.8M | 0.66% |
2,368,636
-124,102
| -5% | -$1.14M |
|
61
American International
AIG
$45.3B
| $21.5M | 0.65% |
392,237
+44,031
| +13% | +$2.41M |
|
|
FPO
62
DELISTED
First Potomac Realty Trust
FPO
| $21.4M | 0.64% |
1,802,035
-100,231
| -5% | -$1.19M |
|
|
63
Halliburton
HAL
$19.2B
| $21M | 0.63% |
+478,523
| New | +$21M |
|
64
Plexus
PLXS
$3.72B
| $20.6M | 0.62% |
505,806
+42,494
| +9% | +$1.73M |
|
|
BBOX
65
DELISTED
Black Box Corp
BBOX
| $20.2M | 0.61% |
965,053
-52,634
| -5% | -$1.1M |
|
|
GCAP
66
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $20.2M | 0.61% |
2,063,349
+99,077
| +5% | +$968K |
|
67
Franklin Electric
FELE
$4.35B
| $20M | 0.6% |
525,467
+29,534
| +6% | +$1.13M |
|
|
RPT
68
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20M | 0.6% |
1,072,620
-50,009
| -4% | -$930K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $19.9M | 0.6% |
186,725
-711
| -0.4% | -$75.7K |
|
70
Brink's
BCO
$4.74B
| $19.9M | 0.6% |
719,202
+180,685
| +34% | +$4.99M |
|
|
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.3M | 0.58% |
+388,914
| New | +$19.3M |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.2M | 0.58% |
+220,861
| New | +$19.2M |
|
73
Park Aerospace
PKE
$386M
| $19.2M | 0.58% |
890,270
-48,546
| -5% | -$1.05M |
|
|
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.1M | 0.57% |
655,548
-35,213
| -5% | -$1.03M |
|
75
Acco Brands
ACCO
$363M
| $18M | 0.54% |
2,163,761
-113,565
| -5% | -$944K |
|