LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-7.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$325M
(-8.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15
Top Buys
| 1 |
Nu Skin
NUS
|
$33.3M |
| 2 |
Encore Capital Group
ECPG
|
$25M |
| 3 |
Designer Brands
DBI
|
$19.6M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$18.8M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$33M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
| 3 |
Deluxe
DLX
|
$15.9M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.5M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $18.6M | 0.55% |
360,987
-19,293
| -5% | -$994K |
|
|
RUTH
77
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $18.2M | 0.54% |
1,652,954
-98,795
| -6% | -$1.09M |
|
|
SMA
78
DELISTED
SYMMETRY MEDICAL INC
SMA
| $18.1M | 0.53% |
1,793,364
-107,254
| -6% | -$1.08M |
|
|
GLF
79
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.8M | 0.53% |
569,115
-10,286
| -2% | -$322K |
|
80
Merck
MRK
$210B
| $17.5M | 0.52% |
309,152
+46,132
| +18% | +$2.61M |
|
|
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.5M | 0.52% |
762,659
-32,370
| -4% | -$741K |
|
82
New Mountain Finance
NMFC
$1.12B
| $17.4M | 0.51% |
1,182,975
-44,419
| -4% | -$653K |
|
83
Vishay Intertechnology
VSH
$2.03B
| $17.3M | 0.51% |
1,208,414
-40,107
| -3% | -$573K |
|
84
MetLife
MET
$53.6B
| $17.2M | 0.51% |
359,691
+26,292
| +8% | +$1.26M |
|
|
GTI
85
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $17.2M | 0.51% |
3,756,206
+1,312,400
| +54% | +$6.01M |
|
86
Blackstone
BX
$131B
| $17M | 0.5% |
550,502
+50,920
| +10% | +$1.57M |
|
87
General Motors
GM
$55B
| $16.8M | 0.5% |
525,388
+105,979
| +25% | +$3.38M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $16.4M | 0.48% |
202,362
+14,018
| +7% | +$1.14M |
|
89
FedEx
FDX
$53.2B
| $16.3M | 0.48% |
101,169
-15,752
| -13% | -$2.54M |
|
|
ISSI
90
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $16.3M | 0.48% |
1,188,219
-66,811
| -5% | -$918K |
|
91
Oaktree Specialty Lending
OCSL
$1.22B
| $16.3M | 0.48% |
592,353
+45,251
| +8% | +$1.25M |
|
92
Chevron
CVX
$318B
| $16.1M | 0.48% |
134,815
+50,085
| +59% | +$5.98M |
|
93
Morgan Stanley
MS
$237B
| $15.8M | 0.47% |
457,653
+42,484
| +10% | +$1.47M |
|
|
JNS
94
DELISTED
Janus Capital Group Inc
JNS
| $15.5M | 0.46% |
1,069,225
-2,272,805
| -68% | -$33M |
|
95
CTS Corp
CTS
$1.24B
| $15.5M | 0.46% |
972,596
-58,164
| -6% | -$924K |
|
96
NOV
NOV
$4.82B
| $14.6M | 0.43% |
191,972
+28,129
| +17% | +$2.14M |
|
97
JPMorgan Chase
JPM
$824B
| $14.3M | 0.42% |
238,135
+22,031
| +10% | +$1.33M |
|
98
Duke Energy
DUK
$94.5B
| $14.1M | 0.42% |
188,752
+17,457
| +10% | +$1.31M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $14M | 0.41% |
84,503
+12,528
| +17% | +$2.07M |
|
100
Citigroup
C
$175B
| $13.8M | 0.41% |
266,871
+24,681
| +10% | +$1.28M |
|