We are live on ! Find out more
LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$151M
Cap. Flow
+$174M
Cap. Flow %
4.76%
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$42.2M
2
BKU icon
Bankunited
BKU
+$33.7M
3
NUS icon
Nu Skin
NUS
+$23.2M
4
SAFE
Safehold
SAFE
+$22.7M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$22.2M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$30.3M
2
KND
Kindred Healthcare
KND
+$20.5M
3
HAR
Harman International Industries
HAR
+$20M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$17M
5
EDE
Empire District Electric
EDE
+$17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$17.7M 0.48%
133,518
-6,178
-4% -$839K
QLGC
77
DELISTED
QLOGIC CORP
QLGC
$17.6M 0.48%
1,383,362
+13,439
+1% +$157K
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$17.6M 0.48%
746,018
-2,677
-0.4% -$61.7K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$17.3M 0.47%
176,012
+5,018
+3% +$465K
GE icon
80
GE Aerospace
GE
$384B
$17.1M 0.47%
138,036
+2,632
+2% +$325K
ETN icon
81
Eaton
ETN
$174B
$17.1M 0.47%
227,337
+8,644
+4% +$637K
AAPL icon
82
Apple
AAPL
$4.57T
$16.6M 0.45%
864,080
+98,476
+13% +$1.87M
MET icon
83
MetLife
MET
$62.1B
$16.6M 0.45%
351,765
-3,963
-1% -$182K
FELE icon
84
Franklin Electric
FELE
$4.84B
$16.2M 0.44%
381,707
-2,735
-0.7% -$115K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$16.1M 0.44%
324,269
+25,785
+9% +$1.31M
NMFC icon
86
New Mountain Finance
NMFC
$732M
$15.8M 0.43%
1,086,083
+105,468
+11% +$1.57M
EBF icon
87
Ennis
EBF
$564M
$15.8M 0.43%
953,093
-3,495
-0.4% -$55K
C icon
88
Citigroup
C
$226B
$15.7M 0.43%
330,011
+16,217
+5% +$808K
ATO icon
89
Atmos Energy
ATO
$28.8B
$15.7M 0.43%
332,962
-316,668
-49% -$14.6M
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.14B
$15.6M 0.43%
550,871
-3,851
-0.7% -$110K
BAC icon
91
Bank of America
BAC
$442B
$15.2M 0.42%
886,184
-21,793
-2% -$367K
AET
92
DELISTED
Aetna Inc
AET
$15.2M 0.42%
202,782
+22
+0% +$1.56K
BX icon
93
Blackstone
BX
$110B
$14.5M 0.4%
444,493
-4,873
-1% -$155K
RPM icon
94
RPM International
RPM
$15B
$13.9M 0.38%
333,343
-73,873
-18% -$3.04M
AIG icon
95
American International
AIG
$41.3B
$13.9M 0.38%
278,596
-9,105
-3% -$453K
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.6M 0.37%
1,341,730
-994,634
-43% -$10.1M
PFE icon
97
Pfizer
PFE
$153B
$13.5M 0.37%
442,400
+18,508
+4% +$552K
ABBV icon
98
AbbVie
ABBV
$435B
$13M 0.35%
252,198
-1,081
-0.4% -$54.6K
BHI
99
DELISTED
Baker Hughes
BHI
$12.9M 0.35%
198,000
+75,681
+62% +$4.48M
JPM icon
100
JPMorgan Chase
JPM
$950B
$12.8M 0.35%
211,639
-7,460
-3% -$431K
2 3
4
5 6

Similar funds

BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM
OM
Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Lombardia Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Lombardia Capital Partners held 244 positions worth $3.66B, up 4.3% from $3.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lombardia Capital Partners deployed $174M of net new capital in Q1 2014, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,652,511 shares worth $42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zebra Technologies, an estimated $30.3M trimmed.

  • Lombardia Capital Partners's largest Q1 2014 buy was Hawaiian Electric Industries: 1,652,511 shares worth $42M.
  • Lombardia Capital Partners added most to Nu Skin in Q1 2014, an estimated $23.2M increase.
  • Lombardia Capital Partners's biggest Q1 2014 reduction was Zebra Technologies, cutting an estimated $30.3M.
  • Lombardia Capital Partners fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $17M.
  • Lombardia Capital Partners's ten largest holdings make up 15% of its $3.66B portfolio in Q1 2014.
  • Lombardia Capital Partners opened 30 new positions and closed 22 in Q1 2014.
  • Lombardia Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $3.66B.

Based on Lombardia Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.