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
$976M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.6M
3
+$11M
4
TUP
Tupperware Brands Corporation
TUP
+$10.3M
5
VRTU
Virtusa Corporation
VRTU
+$9.85M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$17.4M
4
WWD icon
Woodward
WWD
+$15M
5
ZUMZ icon
Zumiez
ZUMZ
+$13.8M

Sector Composition

1 Financials 21.54%
2 Consumer Discretionary 16.58%
3 Industrials 11.41%
4 Technology 11.13%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
51
Designer Brands
DBI
$166M
$9.08M 0.93%
400,845
-183,364
KFY icon
52
Korn Ferry
KFY
$3.58B
$9.04M 0.93%
307,206
-356,852
EBS icon
53
Emergent Biosolutions
EBS
$489M
$8.95M 0.92%
272,465
+15,087
PKY
54
DELISTED
Parkway, Inc.
PKY
$8.83M 0.9%
396,781
-1,115,392
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.63M 0.88%
520,639
+63,945
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.58M 0.88%
398,961
-511,626
LAD icon
57
Lithia Motors
LAD
$7.99B
$8.4M 0.86%
86,728
-45,368
BANC icon
58
Banc of California
BANC
$2.53B
$8.29M 0.85%
477,699
+9,825
OPB
59
DELISTED
Opus Bank Common Stock
OPB
$8.19M 0.84%
272,629
-128,335
SMCI icon
60
Super Micro Computer
SMCI
$31B
$8.19M 0.84%
2,918,150
-2,251,480
SYNA icon
61
Synaptics
SYNA
$2.71B
$8.14M 0.83%
151,962
+47,090
VR
62
DELISTED
Validus Hold Ltd
VR
$8.02M 0.82%
145,779
-70,411
FNB icon
63
FNB Corp
FNB
$5.42B
$7.62M 0.78%
475,463
-438,135
UPBD icon
64
Upbound Group
UPBD
$1.26B
$7.57M 0.78%
672,782
-545,851
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.33M 0.75%
375,972
-189,509
FPO
66
DELISTED
First Potomac Realty Trust
FPO
$7.09M 0.73%
646,211
-261,011
CUZ icon
67
Cousins Properties
CUZ
$4.5B
$6.94M 0.71%
+203,774
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$6.83M 0.7%
72,444
-9,978
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.81M 0.7%
216,365
-75,894
LBY
70
DELISTED
Libbey, Inc.
LBY
$6.58M 0.67%
338,057
-207,412
BIG
71
DELISTED
Big Lots, Inc.
BIG
$6.58M 0.67%
+130,980
CEO
72
DELISTED
CNOOC Limited
CEO
$6.44M 0.66%
51,933
-19,685
TILE icon
73
Interface
TILE
$1.59B
$6.33M 0.65%
+341,331
TTEK icon
74
Tetra Tech
TTEK
$8.59B
$5.93M 0.61%
686,775
-934,870
GCAP
75
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.83M 0.6%
885,291
-507,826
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3
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