LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-10.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-29%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.5M |
| 3 |
Upbound Group
UPBD
|
$10M |
| 4 |
Sleep Number
SNBR
|
$9.53M |
| 5 |
Clearwater Paper
CLW
|
$9.02M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$27.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$25.2M |
| 3 |
Kaiser Aluminum
KALU
|
$22.7M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.3M |
| 5 |
Portland General Electric
POR
|
$20.2M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 14.07% |
| 3 | Real Estate | 10.38% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Koppers
KOP
$571M
| $9.81M | 0.47% |
486,363
-173,679
| -26% | -$3.5M |
|
77
Oaktree Specialty Lending
OCSL
$1.23B
| $9.68M | 0.46% |
1,568,713
-392,385
| -20% | -$2.42M |
|
78
Halliburton
HAL
$19.4B
| $9.51M | 0.46% |
268,981
+19,039
| +8% | +$673K |
|
|
VALE.P
79
DELISTED
Vale S A
VALE.P
| $9.38M | 0.45% |
2,800,721
+955,569
| +52% | +$3.2M |
|
|
80
Clearwater Paper
CLW
$347M
| $9.02M | 0.43% |
+190,857
| New | +$9.02M |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.85M | 0.42% |
+186,308
| New | +$8.85M |
|
82
Eaton
ETN
$136B
| $8.81M | 0.42% |
171,774
| – | – |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.52M | 0.41% |
648,083
+42,079
| +7% | +$553K |
|
|
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.4M | 0.4% |
621,295
-445,715
| -42% | -$6.03M |
|
85
Trustmark
TRMK
$2.43B
| $8.35M | 0.4% |
360,329
-429,357
| -54% | -$9.95M |
|
86
Evercore
EVR
$12.4B
| $8.01M | 0.38% |
159,435
+30,366
| +24% | +$1.53M |
|
|
PMC
87
DELISTED
PharMerica Corporation
PMC
| $7.71M | 0.37% |
270,668
-207,356
| -43% | -$5.9M |
|
|
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.68M | 0.37% |
147,740
-203,177
| -58% | -$10.6M |
|
89
Ally Financial
ALLY
$12.6B
| $7.64M | 0.37% |
375,035
+72,714
| +24% | +$1.48M |
|
90
FNB Corp
FNB
$5.99B
| $7.13M | 0.34% |
550,268
-254,694
| -32% | -$3.3M |
|
91
Oracle
ORCL
$635B
| $7.01M | 0.34% |
193,958
| – | – |
|
|
UTIW
92
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.81M | 0.33% |
1,483,511
+6,473
| +0.4% | +$29.7K |
|
|
LCI
93
DELISTED
Lannett Company, Inc.
LCI
| $6.4M | 0.31% |
154,096
+139,751
| +974% | +$5.8M |
|
94
POSCO
PKX
$15.6B
| $6.32M | 0.3% |
180,537
+27,108
| +18% | +$949K |
|
|
SGY
95
DELISTED
Stone Energy
SGY
| $6.03M | 0.29% |
1,215,472
-29,976
| -2% | -$149K |
|
96
Virtus Investment Partners
VRTS
$1.36B
| $5.9M | 0.28% |
+58,708
| New | +$5.9M |
|
|
POLY
97
DELISTED
Plantronics, Inc.
POLY
| $4.1M | 0.2% |
80,637
-100,300
| -55% | -$5.1M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $4.05M | 0.19% |
287,510
+131,708
| +85% | +$1.85M |
|
|
EXPR
99
DELISTED
Express, Inc.
EXPR
| $3.38M | 0.16% |
189,180
-491,829
| -72% | -$8.79M |
|
100
Ternium
TX
$6.51B
| $2.65M | 0.13% |
215,988
+42,299
| +24% | +$520K |
|