LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.74%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$29.7M |
| 2 |
SpartanNash
SPTN
|
$26.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$20.4M |
| 4 |
Vishay Intertechnology
VSH
|
$16.8M |
| 5 |
Apple
AAPL
|
$15.3M |
Top Sells
| 1 |
Nu Skin
NUS
|
$34.9M |
| 2 |
NAFC
NASH FINCH CO
NAFC
|
$21.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.7M |
| 4 |
Sensient Technologies
SXT
|
$16.2M |
| 5 |
KND
Kindred Healthcare
KND
|
$11.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 16.33% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17M | 0.49% |
261,760
-301,770
| -54% | -$19.7M |
|
77
Ennis
EBF
$468M
| $16.9M | 0.48% |
956,588
+10,821
| +1% | +$192K |
|
|
DBD
78
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.9M | 0.48% |
512,780
+122,742
| +31% | +$4.05M |
|
79
RPM International
RPM
$15.8B
| $16.9M | 0.48% |
407,216
-7,466
| -2% | -$310K |
|
|
ISSI
80
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $16.9M | 0.48% |
1,396,474
-10,013
| -0.7% | -$121K |
|
|
81
Vishay Intertechnology
VSH
$2.03B
| $16.8M | 0.48% |
+1,265,570
| New | +$16.8M |
|
82
Eaton
ETN
$134B
| $16.6M | 0.47% |
218,693
+10,947
| +5% | +$833K |
|
|
JOSB
83
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $16.6M | 0.47% |
303,722
-6,995
| -2% | -$383K |
|
84
Bank of Hawaii
BOH
$2.69B
| $16.5M | 0.47% |
279,309
-9,135
| -3% | -$540K |
|
85
Citigroup
C
$175B
| $16.4M | 0.47% |
313,794
+61,499
| +24% | +$3.2M |
|
|
QLGC
86
DELISTED
QLOGIC CORP
QLGC
| $16.2M | 0.46% |
1,369,923
-8,502
| -0.6% | -$101K |
|
87
Johnson Controls International
JCI
$68.9B
| $16M | 0.46% |
312,549
+53,665
| +21% | +$2.75M |
|
88
Chevron
CVX
$318B
| $15.8M | 0.45% |
126,694
-586
| -0.5% | -$73.2K |
|
89
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.45% |
170,994
-1,714
| -1% | -$157K |
|
90
Oaktree Specialty Lending
OCSL
$1.22B
| $15.4M | 0.44% |
1,664,165
-330,647
| -17% | -$3.06M |
|
|
91
Apple
AAPL
$3.54T
| $15.3M | 0.44% |
+27,343
| New | +$15.3M |
|
|
RUTH
92
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.9M | 0.43% |
1,048,971
+48,710
| +5% | +$692K |
|
93
New Mountain Finance
NMFC
$1.12B
| $14.7M | 0.42% |
+980,615
| New | +$14.7M |
|
94
American International
AIG
$45.1B
| $14.7M | 0.42% |
287,701
+34,735
| +14% | +$1.77M |
|
95
Bank of America
BAC
$371B
| $14.1M | 0.4% |
907,977
+106,790
| +13% | +$1.66M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $13.9M | 0.4% |
202,760
+26,544
| +15% | +$1.82M |
|
97
Blackstone
BX
$131B
| $13.9M | 0.4% |
440,987
-5,005
| -1% | -$158K |
|
98
Plexus
PLXS
$3.64B
| $13.7M | 0.39% |
317,594
-6,268
| -2% | -$271K |
|
99
AbbVie
ABBV
$374B
| $13.4M | 0.38% |
253,279
+38,378
| +18% | +$2.03M |
|
|
POLY
100
DELISTED
Plantronics, Inc.
POLY
| $13.2M | 0.38% |
284,254
-6,531
| -2% | -$303K |
|