LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$62.1M |
| 2 |
Upbound Group
UPBD
|
$60.7M |
| 3 |
Ares Capital
ARCC
|
$58.7M |
| 4 |
East-West Bancorp
EWBC
|
$52.8M |
| 5 |
Genesco
GCO
|
$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
76
DELISTED
Finish Line
FINL
| $16.1M | 0.54% |
+736,633
| New | +$16.1M |
|
|
LF
77
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $16.1M | 0.54% |
+1,632,823
| New | +$16.1M |
|
|
ISSI
78
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.8M | 0.53% |
+1,444,095
| New | +$15.8M |
|
|
MAGN
79
Magnera Corporation
MAGN
$413M
| $15.7M | 0.52% |
+624,383
| New | +$15.7M |
|
|
SMA
80
DELISTED
SYMMETRY MEDICAL INC
SMA
| $15.3M | 0.51% |
+1,813,818
| New | +$15.3M |
|
81
RPM International
RPM
$15.8B
| $14.5M | 0.49% |
+454,314
| New | +$14.5M |
|
82
Cracker Barrel
CBRL
$1.2B
| $14.2M | 0.48% |
+150,023
| New | +$14.2M |
|
|
FPO
83
DELISTED
First Potomac Realty Trust
FPO
| $14.1M | 0.47% |
+1,081,010
| New | +$14.1M |
|
84
MetLife
MET
$53.6B
| $14M | 0.47% |
+305,281
| New | +$14M |
|
|
QLGC
85
DELISTED
QLOGIC CORP
QLGC
| $13.7M | 0.46% |
+1,431,102
| New | +$13.7M |
|
|
FFG
86
DELISTED
FBL Financial Group
FFG
| $13.4M | 0.45% |
+307,081
| New | +$13.4M |
|
|
JOSB
87
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $13.2M | 0.44% |
+319,180
| New | +$13.2M |
|
88
Duke Energy
DUK
$94.5B
| $13.1M | 0.44% |
+194,336
| New | +$13.1M |
|
|
RUTH
89
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13.1M | 0.44% |
+1,082,118
| New | +$13.1M |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.44% |
+216,756
| New | +$13M |
|
91
Eaton
ETN
$134B
| $12.1M | 0.41% |
+184,555
| New | +$12.1M |
|
92
Boeing
BA
$176B
| $12.1M | 0.41% |
+118,079
| New | +$12.1M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $11.9M | 0.4% |
+187,067
| New | +$11.9M |
|
94
JPMorgan Chase
JPM
$824B
| $11.6M | 0.39% |
+219,551
| New | +$11.6M |
|
95
Pfizer
PFE
$141B
| $11.4M | 0.38% |
+405,919
| New | +$11.4M |
|
|
AEGN
96
DELISTED
Aegion Corp
AEGN
| $11.3M | 0.38% |
+503,408
| New | +$11.3M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.38% |
+255,756
| New | +$11.3M |
|
98
Citigroup
C
$175B
| $11.3M | 0.38% |
+235,455
| New | +$11.3M |
|
99
Morgan Stanley
MS
$237B
| $11.1M | 0.37% |
+453,954
| New | +$11.1M |
|
100
Allstate
ALL
$53.9B
| $10.8M | 0.36% |
+224,659
| New | +$10.8M |
|