LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.82%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28
Top Buys
| 1 |
Stewart Information Services
STC
|
$22.3M |
| 2 |
Tetra Tech
TTEK
|
$19.5M |
| 3 |
Sleep Number
SNBR
|
$15.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$15.6M |
| 5 |
FedEx
FDX
|
$14.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$35.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$30.3M |
| 3 |
SGY
Stone Energy
SGY
|
$27.1M |
| 4 |
Cracker Barrel
CBRL
|
$14.2M |
| 5 |
Boeing
BA
|
$12.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $15.5M | 0.5% |
127,280
-11,668
| -8% | -$1.42M |
|
|
ISSI
77
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.3M | 0.49% |
1,406,487
-37,608
| -3% | -$410K |
|
|
QLGC
78
DELISTED
QLOGIC CORP
QLGC
| $15.1M | 0.49% |
1,378,425
-52,677
| -4% | -$576K |
|
79
RPM International
RPM
$15.8B
| $15M | 0.48% |
414,682
-39,632
| -9% | -$1.43M |
|
80
Johnson & Johnson
JNJ
$429B
| $15M | 0.48% |
172,708
-16,168
| -9% | -$1.4M |
|
|
81
FedEx
FDX
$53.2B
| $14.9M | 0.48% |
+130,148
| New | +$14.9M |
|
|
JNS
82
DELISTED
Janus Capital Group Inc
JNS
| $14.8M | 0.48% |
+1,739,296
| New | +$14.8M |
|
83
Eaton
ETN
$134B
| $14.3M | 0.46% |
207,746
+23,191
| +13% | +$1.6M |
|
|
JOSB
84
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $13.6M | 0.44% |
310,717
-8,463
| -3% | -$372K |
|
|
POLY
85
DELISTED
Plantronics, Inc.
POLY
| $13.4M | 0.43% |
290,785
-85,360
| -23% | -$3.93M |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.43% |
199,238
-17,518
| -8% | -$1.17M |
|
87
MetLife
MET
$53.6B
| $13.3M | 0.43% |
284,286
-20,995
| -7% | -$986K |
|
88
Duke Energy
DUK
$94.5B
| $13M | 0.42% |
194,426
+90
| +0% | +$6.01K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.41% |
233,970
-21,786
| -9% | -$1.17M |
|
90
American International
AIG
$45.1B
| $12.3M | 0.4% |
252,966
-136,696
| -35% | -$6.65M |
|
91
Citigroup
C
$175B
| $12.2M | 0.39% |
252,295
+16,840
| +7% | +$817K |
|
92
Plexus
PLXS
$3.64B
| $12M | 0.39% |
323,862
-8,778
| -3% | -$326K |
|
|
RUTH
93
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.9M | 0.38% |
1,000,261
-81,857
| -8% | -$970K |
|
94
GE Aerospace
GE
$293B
| $11.8M | 0.38% |
494,792
+135,213
| +38% | +$3.23M |
|
95
Pfizer
PFE
$141B
| $11.7M | 0.38% |
406,219
+300
| +0.1% | +$8.61K |
|
|
AEGN
96
DELISTED
Aegion Corp
AEGN
| $11.6M | 0.38% |
490,106
-13,302
| -3% | -$316K |
|
|
DBD
97
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.5M | 0.37% |
+390,038
| New | +$11.5M |
|
98
Skywest
SKYW
$4.95B
| $11.4M | 0.37% |
783,482
+77,313
| +11% | +$1.12M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $11.3M | 0.36% |
176,216
-10,851
| -6% | -$695K |
|
100
ConocoPhillips
COP
$118B
| $11.2M | 0.36% |
161,565
-14,406
| -8% | -$1M |
|