LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-0.56%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$151M
(+4.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$42M |
| 2 |
Bankunited
BKU
|
$35.8M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$22.3M |
| 4 |
SAFE
Safehold
SAFE
|
$22.2M |
| 5 |
Nu Skin
NUS
|
$21.9M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.3M |
| 2 |
KND
Kindred Healthcare
KND
|
$23.2M |
| 3 |
HAR
Harman International Industries
HAR
|
$21.4M |
| 4 |
EDE
Empire District Electric
EDE
|
$17.8M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$17M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.7B
| $17.7M | 0.48% |
133,518
-6,178
| -4% | -$819K |
|
|
QLGC
77
DELISTED
QLOGIC CORP
QLGC
| $17.6M | 0.48% |
1,383,362
+13,439
| +1% | +$171K |
|
|
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.6M | 0.48% |
746,018
-2,677
| -0.4% | -$63.2K |
|
79
Johnson & Johnson
JNJ
$430B
| $17.3M | 0.47% |
176,012
+5,018
| +3% | +$493K |
|
80
GE Aerospace
GE
$296B
| $17.1M | 0.47% |
138,036
+2,632
| +2% | +$327K |
|
81
Eaton
ETN
$136B
| $17.1M | 0.47% |
227,337
+8,644
| +4% | +$649K |
|
82
Apple
AAPL
$3.56T
| $16.6M | 0.45% |
864,080
+98,476
| +13% | +$1.89M |
|
83
MetLife
MET
$52.9B
| $16.6M | 0.45% |
351,765
-3,963
| -1% | -$186K |
|
84
Franklin Electric
FELE
$4.34B
| $16.2M | 0.44% |
381,707
-2,735
| -0.7% | -$116K |
|
85
Johnson Controls International
JCI
$69.5B
| $16.1M | 0.44% |
324,269
+25,785
| +9% | +$1.28M |
|
86
New Mountain Finance
NMFC
$1.13B
| $15.8M | 0.43% |
1,086,083
+105,468
| +11% | +$1.53M |
|
87
Ennis
EBF
$476M
| $15.8M | 0.43% |
953,093
-3,495
| -0.4% | -$57.9K |
|
88
Citigroup
C
$176B
| $15.7M | 0.43% |
330,011
+16,217
| +5% | +$772K |
|
89
Atmos Energy
ATO
$26.7B
| $15.7M | 0.43% |
332,962
-316,668
| -49% | -$14.9M |
|
90
Oaktree Specialty Lending
OCSL
$1.23B
| $15.6M | 0.43% |
550,871
-3,851
| -0.7% | -$109K |
|
91
Bank of America
BAC
$369B
| $15.2M | 0.42% |
886,184
-21,793
| -2% | -$375K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $15.2M | 0.42% |
202,782
+22
| +0% | +$1.65K |
|
93
Blackstone
BX
$133B
| $14.5M | 0.4% |
444,493
-4,873
| -1% | -$159K |
|
94
RPM International
RPM
$16.2B
| $13.9M | 0.38% |
333,343
-73,873
| -18% | -$3.09M |
|
95
American International
AIG
$43.9B
| $13.9M | 0.38% |
278,596
-9,105
| -3% | -$455K |
|
|
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.6M | 0.37% |
1,341,730
-994,634
| -43% | -$10.1M |
|
97
Pfizer
PFE
$141B
| $13.5M | 0.37% |
442,400
+18,508
| +4% | +$564K |
|
98
AbbVie
ABBV
$375B
| $13M | 0.35% |
252,198
-1,081
| -0.4% | -$55.6K |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $12.9M | 0.35% |
198,000
+75,681
| +62% | +$4.92M |
|
100
JPMorgan Chase
JPM
$809B
| $12.8M | 0.35% |
211,639
-7,460
| -3% | -$453K |
|