LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+3.19%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$54.4M
(+1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24
Top Buys
| 1 |
TriMas Corp
TRS
|
$42.9M |
| 2 |
TGI
Triumph Group
TGI
|
$32.3M |
| 3 |
Crocs
CROX
|
$22.6M |
| 4 |
Hawaiian Electric Industries
HE
|
$15.2M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$14.8M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$35.4M |
| 2 |
Zebra Technologies
ZBRA
|
$30.5M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$18.8M |
| 4 |
Atmos Energy
ATO
|
$15.7M |
| 5 |
Sonic Automotive
SAH
|
$13.8M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 16.75% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $18.8M | 0.51% |
179,727
+3,715
| +2% | +$389K |
|
|
ISSI
77
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $18.5M | 0.5% |
1,255,030
-130,099
| -9% | -$1.92M |
|
78
New Mountain Finance
NMFC
$1.13B
| $18.2M | 0.49% |
1,227,394
+141,311
| +13% | +$2.1M |
|
79
FedEx
FDX
$53.2B
| $17.7M | 0.48% |
116,921
-16,597
| -12% | -$2.51M |
|
80
American International
AIG
$45.3B
| $17.4M | 0.47% |
318,257
+39,661
| +14% | +$2.16M |
|
|
SMA
81
DELISTED
SYMMETRY MEDICAL INC
SMA
| $16.8M | 0.45% |
1,900,618
-13,914
| -0.7% | -$123K |
|
82
MetLife
MET
$54.4B
| $16.5M | 0.44% |
333,399
-18,366
| -5% | -$909K |
|
83
Blackstone
BX
$133B
| $16.4M | 0.44% |
499,582
+55,089
| +12% | +$1.81M |
|
84
Franklin Electric
FELE
$4.35B
| $16.3M | 0.44% |
405,006
+23,299
| +6% | +$940K |
|
85
Oaktree Specialty Lending
OCSL
$1.22B
| $16.1M | 0.43% |
547,102
-3,769
| -0.7% | -$111K |
|
86
Eaton
ETN
$136B
| $16M | 0.43% |
207,713
-19,624
| -9% | -$1.51M |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.43% |
71,975
+22,842
| +46% | +$5.08M |
|
|
KND
88
DELISTED
Kindred Healthcare
KND
| $15.3M | 0.41% |
662,735
-454,163
| -41% | -$10.5M |
|
89
RPM International
RPM
$16.1B
| $15.3M | 0.41% |
330,923
-2,420
| -0.7% | -$112K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $15.3M | 0.41% |
188,344
-14,438
| -7% | -$1.17M |
|
91
General Motors
GM
$55.4B
| $15.2M | 0.41% |
419,409
+209,290
| +100% | +$7.6M |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $15.1M | 0.41% |
202,174
+4,174
| +2% | +$311K |
|
|
GCAP
93
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $14.8M | 0.4% |
+1,886,828
| New | +$14.8M |
|
94
Merck
MRK
$210B
| $14.5M | 0.39% |
+263,020
| New | +$14.5M |
|
95
Ennis
EBF
$479M
| $14.4M | 0.39% |
946,614
-6,479
| -0.7% | -$98.9K |
|
|
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.2M | 0.38% |
259,134
-14,277
| -5% | -$783K |
|
|
UTIW
97
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.2M | 0.38% |
1,370,637
+466,592
| +52% | +$4.82M |
|
98
Bank of America
BAC
$375B
| $13.9M | 0.37% |
904,878
+18,694
| +2% | +$287K |
|
99
Skywest
SKYW
$4.87B
| $13.6M | 0.37% |
1,113,361
+283,361
| +34% | +$3.46M |
|
100
Plexus
PLXS
$3.72B
| $13.5M | 0.36% |
312,641
-2,258
| -0.7% | -$97.7K |
|