LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+7.58%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$84.2M
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$45.5M |
| 2 |
TGI
Triumph Group
TGI
|
$25.8M |
| 3 |
Allete
ALE
|
$25.5M |
| 4 |
Bankunited
BKU
|
$25M |
| 5 |
Encore Capital Group
ECPG
|
$19.2M |
Top Sells
| 1 |
Nu Skin
NUS
|
$41.8M |
| 2 |
Hawaiian Electric Industries
HE
|
$38.4M |
| 3 |
Upbound Group
UPBD
|
$38.1M |
| 4 |
Sleep Number
SNBR
|
$32.2M |
| 5 |
CACI
CACI
|
$30.4M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 8.62% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $18.7M | 0.54% |
178,954
-19,090
| -10% | -$2M |
|
77
Franklin Electric
FELE
$4.32B
| $18.6M | 0.54% |
495,933
+113,785
| +30% | +$4.27M |
|
78
FTI Consulting
FCN
$5.43B
| $18.5M | 0.53% |
478,878
-607,997
| -56% | -$23.5M |
|
|
GTI
79
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $18.4M | 0.53% |
3,636,919
-119,287
| -3% | -$604K |
|
80
NOV
NOV
$4.89B
| $17.8M | 0.51% |
271,846
+79,874
| +42% | +$5.23M |
|
|
GCAP
81
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $17.7M | 0.51% |
1,964,272
+183,796
| +10% | +$1.66M |
|
|
FNFG
82
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.4M | 0.5% |
2,064,755
-2,665,572
| -56% | -$22.5M |
|
83
Oaktree Specialty Lending
OCSL
$1.22B
| $17.1M | 0.49% |
709,818
+117,465
| +20% | +$2.82M |
|
84
CTS Corp
CTS
$1.25B
| $16.7M | 0.48% |
939,049
-33,547
| -3% | -$598K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $16.7M | 0.48% |
187,436
-14,926
| -7% | -$1.33M |
|
86
Blackstone
BX
$132B
| $16.5M | 0.48% |
497,435
-53,067
| -10% | -$1.76M |
|
87
Morgan Stanley
MS
$239B
| $16M | 0.46% |
413,525
-44,128
| -10% | -$1.71M |
|
88
MetLife
MET
$54.2B
| $16M | 0.46% |
332,292
-27,399
| -8% | -$1.32M |
|
89
Cisco
CSCO
$270B
| $15.6M | 0.45% |
559,380
+127,139
| +29% | +$3.54M |
|
90
International Paper
IP
$25.3B
| $15.4M | 0.44% |
303,707
+71,300
| +31% | +$3.62M |
|
|
QLGC
91
DELISTED
QLOGIC CORP
QLGC
| $15.1M | 0.44% |
1,135,859
-318,638
| -22% | -$4.24M |
|
92
AT&T
T
$211B
| $15.1M | 0.44% |
595,591
+239,569
| +67% | +$6.08M |
|
|
JNS
93
DELISTED
Janus Capital Group Inc
JNS
| $15.1M | 0.43% |
933,907
-135,318
| -13% | -$2.18M |
|
|
LF
94
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $14.5M | 0.42% |
3,074,555
-103,980
| -3% | -$491K |
|
95
American Airlines Group
AAL
$8.85B
| $14M | 0.4% |
260,971
-27,842
| -10% | -$1.49M |
|
96
AbbVie
ABBV
$376B
| $14M | 0.4% |
213,543
+46,462
| +28% | +$3.04M |
|
97
Johnson Controls International
JCI
$70B
| $13.9M | 0.4% |
274,693
-131,487
| -32% | -$6.66M |
|
|
UTIW
98
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.9M | 0.4% |
1,148,410
-56,228
| -5% | -$679K |
|
99
General Motors
GM
$55.2B
| $13.8M | 0.4% |
395,676
-129,712
| -25% | -$4.53M |
|
|
GLF
100
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $13.7M | 0.39% |
559,685
-9,430
| -2% | -$230K |
|