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
$2B
AUM Growth
+$2B
(-4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
113
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$25M |
| 2 |
Avanos Medical
AVNS
|
$17.1M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$16.5M |
| 4 |
Oshkosh
OSK
|
$16.1M |
| 5 |
FINL
Finish Line
FINL
|
$13.4M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$15.9M |
| 2 |
Adtran
ADTN
|
$12.4M |
| 3 |
Hanover Insurance
THG
|
$11.4M |
| 4 |
IM
Ingram Micro
IM
|
$11M |
| 5 |
EnerSys
ENS
|
$10.7M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Real Estate | 10.4% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Koppers
KOP
$571M
| $9.18M | 0.46% |
503,237
+16,874
| +3% | +$308K |
|
77
Halliburton
HAL
$19.4B
| $9.16M | 0.46% |
268,981
| – | – |
|
78
Eaton
ETN
$136B
| $8.94M | 0.45% |
171,774
| – | – |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $8.93M | 0.45% |
579,925
+292,415
| +102% | +$4.5M |
|
|
80
Anika Therapeutics
ANIK
$135M
| $8.83M | 0.44% |
231,393
-416,239
| -64% | -$15.9M |
|
81
CBIZ
CBZ
$3.48B
| $8.52M | 0.43% |
863,742
-1,048,836
| -55% | -$10.3M |
|
82
Evercore
EVR
$12.4B
| $8.4M | 0.42% |
155,389
-4,046
| -3% | -$219K |
|
83
Super Micro Computer
SMCI
$24.7B
| $8.14M | 0.41% |
+331,940
| New | +$8.14M |
|
|
LL
84
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.85M | 0.39% |
452,265
-195,818
| -30% | -$3.4M |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.72M | 0.39% |
167,639
-18,669
| -10% | -$860K |
|
|
CEO
86
DELISTED
CNOOC Limited
CEO
| $7.61M | 0.38% |
+72,888
| New | +$7.61M |
|
|
RUTH
87
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.18M | 0.36% |
451,059
-335,975
| -43% | -$5.35M |
|
88
Tidewater
TDW
$2.98B
| $7.15M | 0.36% |
1,027,270
+267,837
| +35% | +$1.86M |
|
|
VALE.P
89
DELISTED
Vale S A
VALE.P
| $7.12M | 0.36% |
2,790,278
-10,443
| -0.4% | -$26.6K |
|
90
Oracle
ORCL
$635B
| $7.09M | 0.35% |
193,958
| – | – |
|
91
Ally Financial
ALLY
$12.6B
| $6.99M | 0.35% |
375,035
| – | – |
|
92
Banc of California
BANC
$2.67B
| $6.91M | 0.35% |
+472,910
| New | +$6.91M |
|
93
Virtus Investment Partners
VRTS
$1.36B
| $6.72M | 0.34% |
57,219
-1,489
| -3% | -$175K |
|
|
BBOX
94
DELISTED
Black Box Corp
BBOX
| $6.71M | 0.34% |
703,949
+6,761
| +1% | +$64.4K |
|
95
Franklin Electric
FELE
$4.35B
| $6.1M | 0.3% |
225,806
-242,683
| -52% | -$6.56M |
|
96
POSCO
PKX
$15.6B
| $5.71M | 0.29% |
161,562
-18,975
| -11% | -$671K |
|
97
Plexus
PLXS
$3.7B
| $4.49M | 0.22% |
128,641
-134,173
| -51% | -$4.69M |
|
|
PMC
98
DELISTED
PharMerica Corporation
PMC
| $4.12M | 0.21% |
117,794
-152,874
| -56% | -$5.35M |
|
|
LCI
99
DELISTED
Lannett Company, Inc.
LCI
| $3.83M | 0.19% |
95,449
-58,647
| -38% | -$2.35M |
|
100
Kohl's
KSS
$1.69B
| $3.8M | 0.19% |
+79,835
| New | +$3.8M |
|