LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.77%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
235
New
19
Increased
74
Reduced
105
Closed
24
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$42.1M |
| 2 |
Pitney Bowes
PBI
|
$34.7M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$20.1M |
| 4 |
Allete
ALE
|
$16.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$135M |
| 2 |
IM
Ingram Micro
IM
|
$25.7M |
| 3 |
AET
Aetna Inc
AET
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$20.8M |
| 5 |
TGI
Triumph Group
TGI
|
$19.9M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 9.92% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
76
DELISTED
UTI WORLDWIDE INC
UTIW
| $14.8M | 0.5% |
1,477,038
+566,852
| +62% | +$5.66M |
|
77
Johnson Controls International
JCI
$69.9B
| $14.6M | 0.5% |
295,738
-222,511
| -43% | -$11M |
|
78
General Motors
GM
$55.8B
| $14.2M | 0.48% |
426,786
-262,235
| -38% | -$8.74M |
|
79
Apple
AAPL
$3.45T
| $13.2M | 0.45% |
104,878
-75,235
| -42% | -$9.44M |
|
80
AbbVie
ABBV
$372B
| $13M | 0.44% |
193,361
-184,943
| -49% | -$12.4M |
|
81
Oaktree Specialty Lending
OCSL
$1.23B
| $12.8M | 0.44% |
1,961,098
-92,193
| -4% | -$604K |
|
82
Bank of America
BAC
$376B
| $12.7M | 0.43% |
743,439
-746,862
| -50% | -$12.7M |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.6M | 0.43% |
+606,004
| New | +$12.6M |
|
|
JNS
84
DELISTED
Janus Capital Group Inc
JNS
| $12.4M | 0.42% |
725,802
-261,654
| -26% | -$4.48M |
|
|
EXPR
85
DELISTED
Express, Inc.
EXPR
| $12.3M | 0.42% |
681,009
-21,518
| -3% | -$390K |
|
86
Upbound Group
UPBD
$1.47B
| $12M | 0.41% |
421,931
-225,150
| -35% | -$6.38M |
|
|
TPLM
87
DELISTED
Triangle Petroleum Corporation
TPLM
| $11.6M | 0.39% |
2,309,475
+326,885
| +16% | +$1.64M |
|
88
Eaton
ETN
$136B
| $11.6M | 0.39% |
171,774
+3,321
| +2% | +$224K |
|
|
89
FNB Corp
FNB
$5.99B
| $11.5M | 0.39% |
804,962
-1,452,179
| -64% | -$20.8M |
|
90
Merck
MRK
$210B
| $11.5M | 0.39% |
201,717
-232,845
| -54% | -$13.3M |
|
91
Ennis
EBF
$471M
| $11.2M | 0.38% |
601,525
-233,067
| -28% | -$4.33M |
|
92
American International
AIG
$45.1B
| $11.1M | 0.38% |
179,920
-212,317
| -54% | -$13.1M |
|
93
Halliburton
HAL
$19.4B
| $10.8M | 0.37% |
249,942
-228,581
| -48% | -$9.84M |
|
|
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.5M | 0.36% |
1,637,611
-91,206
| -5% | -$586K |
|
|
FINL
95
DELISTED
Finish Line
FINL
| $10.4M | 0.35% |
375,484
-608,240
| -62% | -$16.9M |
|
|
POLY
96
DELISTED
Plantronics, Inc.
POLY
| $10.2M | 0.35% |
180,937
-22,558
| -11% | -$1.27M |
|
|
VALE.P
97
DELISTED
Vale S A
VALE.P
| $9.32M | 0.32% |
+1,845,152
| New | +$9.32M |
|
98
Oracle
ORCL
$635B
| $7.82M | 0.27% |
193,958
-37,194
| -16% | -$1.5M |
|
99
POSCO
PKX
$15.6B
| $7.53M | 0.26% |
153,429
+39,486
| +35% | +$1.94M |
|
100
Evercore
EVR
$12.4B
| $6.97M | 0.24% |
+129,069
| New | +$6.97M |
|