LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28
Top Buys
| 1 |
Allete
ALE
|
$37.5M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$25.2M |
| 3 |
Anika Therapeutics
ANIK
|
$24.6M |
| 4 |
Halliburton
HAL
|
$21M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.3M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$34.2M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$30.6M |
| 3 |
Sleep Number
SNBR
|
$24.3M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$21.2M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Technology | 9.76% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upbound Group
UPBD
$1.44B
| $17.8M | 0.53% |
647,081
+422,873
| +189% | +$11.6M |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| $17M | 0.51% |
987,456
+53,549
| +6% | +$920K |
|
78
CTS Corp
CTS
$1.24B
| $16.1M | 0.48% |
892,296
-46,753
| -5% | -$841K |
|
|
QLGC
79
DELISTED
QLOGIC CORP
QLGC
| $15.7M | 0.47% |
1,062,864
-72,995
| -6% | -$1.08M |
|
80
Tidewater
TDW
$2.79B
| $15.4M | 0.46% |
24,977
+449
| +2% | +$277K |
|
|
SNR
81
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.4M | 0.46% |
+924,119
| New | +$15.4M |
|
82
Oaktree Specialty Lending
OCSL
$1.22B
| $15M | 0.45% |
684,430
-25,388
| -4% | -$556K |
|
|
IPCM
83
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.7M | 0.44% |
315,918
+298,930
| +1,760% | +$13.9M |
|
84
GE Aerospace
GE
$293B
| $14.7M | 0.44% |
123,535
-51,845
| -30% | -$6.16M |
|
85
Blackstone
BX
$131B
| $14.5M | 0.44% |
381,008
-116,427
| -23% | -$4.44M |
|
86
Chevron
CVX
$318B
| $14.1M | 0.42% |
134,700
-37,919
| -22% | -$3.98M |
|
87
FTI Consulting
FCN
$5.43B
| $14.1M | 0.42% |
376,211
-102,667
| -21% | -$3.85M |
|
88
Johnson & Johnson
JNJ
$429B
| $13.8M | 0.41% |
137,125
-41,829
| -23% | -$4.21M |
|
89
Koppers
KOP
$554M
| $13.6M | 0.41% |
691,033
-31,420
| -4% | -$618K |
|
|
GTI
90
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $13.4M | 0.4% |
3,455,595
-181,324
| -5% | -$705K |
|
91
International Paper
IP
$25.4B
| $12.4M | 0.37% |
236,637
-67,070
| -22% | -$3.52M |
|
|
PDLI
92
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.2M | 0.37% |
1,728,817
+327,432
| +23% | +$2.3M |
|
93
Cisco
CSCO
$268B
| $12.1M | 0.36% |
440,197
-119,183
| -21% | -$3.28M |
|
94
Ennis
EBF
$468M
| $11.8M | 0.35% |
834,592
-47,686
| -5% | -$673K |
|
|
EXPR
95
DELISTED
Express, Inc.
EXPR
| $11.6M | 0.35% |
+35,126
| New | +$11.6M |
|
96
Crocs
CROX
$4.74B
| $11.5M | 0.35% |
975,567
-594,720
| -38% | -$7.02M |
|
97
Eaton
ETN
$134B
| $11.4M | 0.34% |
168,453
+117,089
| +228% | +$7.96M |
|
98
AT&T
T
$208B
| $11.4M | 0.34% |
463,388
-132,203
| -22% | -$3.26M |
|
99
Thor Industries
THO
$5.74B
| $11.3M | 0.34% |
179,069
-233,117
| -57% | -$14.7M |
|
100
Morgan Stanley
MS
$237B
| $11.3M | 0.34% |
316,739
-96,786
| -23% | -$3.45M |
|