LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+9.93%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-34%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-65.15%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
190
New
15
Increased
23
Reduced
77
Closed
75
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.6M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$10.3M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$9.85M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$24.8M |
| 2 |
East-West Bancorp
EWBC
|
$21.6M |
| 3 |
Teradyne
TER
|
$17.4M |
| 4 |
Woodward
WWD
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$181M
| $9.08M | 0.93% | 400,845 -183,364 | -31% | -$4.15M |
|
52
Korn Ferry
KFY
$3.88B
| $9.04M | 0.93% | 307,206 -356,852 | -54% | -$10.5M |
|
53
Emergent Biosolutions
EBS
$443M
| $8.95M | 0.92% | 272,465 +15,087 | +6% | +$495K |
|
|
PKY
54
DELISTED
Parkway, Inc.
PKY
| $8.83M | 0.9% | 396,781 -1,115,392 | -74% | -$24.8M |
|
|
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.63M | 0.88% | 520,639 +63,945 | +14% | +$1.06M |
|
|
HT
56
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.58M | 0.88% | 398,961 -511,626 | -56% | -$11M |
|
57
Lithia Motors
LAD
$8.63B
| $8.4M | 0.86% | 86,728 -45,368 | -34% | -$4.39M |
|
58
Banc of California
BANC
$2.67B
| $8.29M | 0.85% | 477,699 +9,825 | +2% | +$170K |
|
|
OPB
59
DELISTED
Opus Bank Common Stock
OPB
| $8.19M | 0.84% | 272,629 -128,335 | -32% | -$3.86M |
|
60
Super Micro Computer
SMCI
$24.7B
| $8.19M | 0.84% | 291,815 -225,148 | -44% | -$6.32M |
|
61
Synaptics
SYNA
$2.7B
| $8.14M | 0.83% | 151,962 +47,090 | +45% | +$2.52M |
|
|
VR
62
DELISTED
Validus Hold Ltd
VR
| $8.02M | 0.82% | 145,779 -70,411 | -33% | -$3.87M |
|
63
FNB Corp
FNB
$5.99B
| $7.62M | 0.78% | 475,463 -438,135 | -48% | -$7.02M |
|
64
Upbound Group
UPBD
$1.47B
| $7.57M | 0.78% | 672,782 -545,851 | -45% | -$6.14M |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.34M | 0.75% | 375,972 -189,509 | -34% | -$3.7M |
|
|
FPO
66
DELISTED
First Potomac Realty Trust
FPO
| $7.09M | 0.73% | 646,211 -261,011 | -29% | -$2.86M |
|
67
Cousins Properties
CUZ
$4.95B
| $6.94M | 0.71% | +815,097 | New | +$6.94M |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $6.83M | 0.7% | 72,444 -9,978 | -12% | -$940K |
|
|
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.81M | 0.7% | 216,365 -75,894 | -26% | -$2.39M |
|
|
LBY
70
DELISTED
Libbey, Inc.
LBY
| $6.58M | 0.67% | 338,057 -207,412 | -38% | -$4.04M |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $6.58M | 0.67% | +130,980 | New | +$6.58M |
|
|
CEO
72
DELISTED
CNOOC Limited
CEO
| $6.44M | 0.66% | 51,933 -19,685 | -27% | -$2.44M |
|
73
Interface
TILE
$1.56B
| $6.33M | 0.65% | +341,331 | New | +$6.33M |
|
74
Tetra Tech
TTEK
$9.57B
| $5.93M | 0.61% | 137,355 -186,974 | -58% | -$8.07M |
|
|
GCAP
75
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.83M | 0.6% | 885,291 -507,826 | -36% | -$3.34M |
|