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LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$113M
Cap. Flow
-$120M
Cap. Flow %
-3.88%
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
STC icon
Stewart Information Services
STC
+$21.3M
2
TTEK icon
Tetra Tech
TTEK
+$18M
3
JNS
Janus Capital Group Inc
JNS
+$15.6M
4
SNBR
Sleep Number
SNBR
+$15.5M
5
LHO
LaSalle Hotel Properties
LHO
+$14.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$31.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$27.2M
3
SGY
Stone Energy
SGY
+$22.9M
4
CBRL icon
Cracker Barrel
CBRL
+$14.2M
5
BA icon
Boeing
BA
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 19.56%
2 Industrials 16.85%
3 Technology 10.97%
4 Consumer Discretionary 9.11%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$15.5M 0.5%
127,280
-11,668
-8% -$1.43M
ISSI
77
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$15.3M 0.49%
1,406,487
-37,608
-3% -$415K
QLGC
78
DELISTED
QLOGIC CORP
QLGC
$15.1M 0.49%
1,378,425
-52,677
-4% -$579K
RPM icon
79
RPM International
RPM
$15B
$15M 0.48%
414,682
-39,632
-9% -$1.38M
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$15M 0.48%
172,708
-16,168
-9% -$1.45M
FDX icon
81
FedEx
FDX
$75.4B
$14.9M 0.48%
+130,148
New +$14M
JNS
82
DELISTED
Janus Capital Group Inc
JNS
$14.8M 0.48%
+1,739,296
New +$15.6M
ETN icon
83
Eaton
ETN
$174B
$14.3M 0.46%
207,746
+23,191
+13% +$1.56M
JOSB
84
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$13.6M 0.44%
310,717
-8,463
-3% -$354K
POLY
85
DELISTED
Plantronics, Inc.
POLY
$13.4M 0.43%
290,785
-85,360
-23% -$3.91M
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$13.4M 0.43%
199,238
-17,518
-8% -$1.12M
MET icon
87
MetLife
MET
$62.1B
$13.3M 0.43%
318,969
-23,556
-7% -$1.01M
DUK icon
88
Duke Energy
DUK
$97.3B
$13M 0.42%
194,426
+90
+0% +$6.14K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.41%
233,970
-21,786
-9% -$1.09M
AIG icon
90
American International
AIG
$41.3B
$12.3M 0.4%
252,966
-136,696
-35% -$6.5M
C icon
91
Citigroup
C
$226B
$12.2M 0.39%
252,295
+16,840
+7% +$851K
PLXS icon
92
Plexus
PLXS
$7.23B
$12M 0.39%
323,862
-8,778
-3% -$299K
RUTH
93
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11.9M 0.38%
1,000,261
-81,857
-8% -$1M
GE icon
94
GE Aerospace
GE
$384B
$11.8M 0.38%
103,244
+28,213
+38% +$3.24M
PFE icon
95
Pfizer
PFE
$153B
$11.7M 0.38%
428,155
+316
+0.1% +$8.6K
AEGN
96
DELISTED
Aegion Corp
AEGN
$11.6M 0.38%
490,106
-13,302
-3% -$308K
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.5M 0.37%
+390,038
New +$12.2M
SKYW icon
98
Skywest
SKYW
$4.34B
$11.4M 0.37%
783,482
+77,313
+11% +$1.11M
AET
99
DELISTED
Aetna Inc
AET
$11.3M 0.36%
176,216
-10,851
-6% -$696K
COP icon
100
ConocoPhillips
COP
$141B
$11.2M 0.36%
161,565
-14,406
-8% -$961K
2 3
4
5 6

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Lombardia Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Lombardia Capital Partners held 238 positions worth $3.1B, up 3.8% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombardia Capital Partners withdrew a net $120M in Q3 2013, closing 28 positions and reducing 110 holdings. Its most notable exit was Cracker Barrel, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lombardia Capital Partners opened a new position in Stewart Information Services worth $22.3M.

  • Lombardia Capital Partners's largest Q3 2013 buy was Stewart Information Services: 697,307 shares worth $22.3M.
  • Lombardia Capital Partners added most to Tetra Tech in Q3 2013, an estimated $18M increase.
  • Lombardia Capital Partners's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $31.2M.
  • Lombardia Capital Partners fully exited Cracker Barrel in Q3 2013, selling an estimated $14.2M.
  • Lombardia Capital Partners's ten largest holdings make up 18% of its $3.1B portfolio in Q3 2013.
  • Lombardia Capital Partners opened 27 new positions and closed 28 in Q3 2013.
  • Lombardia Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $3.1B.

Based on Lombardia Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.