LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+1.99%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$78.7M
(-3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
230
New
23
Increased
57
Reduced
115
Closed
12
Top Buys
| 1 |
United Natural Foods
UNFI
|
$17.1M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$16M |
| 3 |
East-West Bancorp
EWBC
|
$14.7M |
| 4 |
Buckle
BKE
|
$10.6M |
| 5 |
FNB Corp
FNB
|
$10.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$38.5M |
| 2 |
Allete
ALE
|
$25.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$19.6M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$17.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.7M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Real Estate | 9.81% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
76
DELISTED
Atwood Oceanics
ATW
| $7.07M | 0.37% |
771,389
-134,242
| -15% | -$1.23M |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.82M | 0.35% |
520,043
+67,778
| +15% | +$889K |
|
78
CBIZ
CBZ
$3.23B
| $6.65M | 0.35% |
658,721
-205,021
| -24% | -$2.07M |
|
|
RUTH
79
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.52M | 0.34% |
354,027
-97,032
| -22% | -$1.79M |
|
80
Steelcase
SCS
$1.97B
| $6.45M | 0.34% |
+432,413
| New | +$6.45M |
|
|
FOE
81
DELISTED
Ferro Corporation
FOE
| $6.28M | 0.33% |
+528,628
| New | +$6.28M |
|
82
Johnson Controls International
JCI
$69.5B
| $6.07M | 0.32% |
148,796
-133,634
| -47% | -$5.45M |
|
83
The GEO Group
GEO
$2.92B
| $6.01M | 0.31% |
+259,965
| New | +$6.01M |
|
84
POSCO
PKX
$15.5B
| $5.87M | 0.31% |
123,992
-37,570
| -23% | -$1.78M |
|
|
FINL
85
DELISTED
Finish Line
FINL
| $5.85M | 0.3% |
277,059
-465,206
| -63% | -$9.82M |
|
86
Tidewater
TDW
$2.86B
| $5.71M | 0.3% |
25,934
-5,911
| -19% | -$1.3M |
|
87
Eaton
ETN
$136B
| $5.67M | 0.29% |
90,632
-81,142
| -47% | -$5.08M |
|
88
Nu Skin
NUS
$569M
| $5.33M | 0.28% |
139,269
-285,206
| -67% | -$10.9M |
|
89
Merck
MRK
$212B
| $5.3M | 0.28% |
104,965
-106,024
| -50% | -$5.35M |
|
90
American International
AIG
$43.9B
| $5.13M | 0.27% |
94,928
-84,992
| -47% | -$4.59M |
|
91
AT&T
T
$212B
| $5.1M | 0.27% |
172,315
+159,962
| +1,295% | +$4.73M |
|
92
AbbVie
ABBV
$375B
| $5.09M | 0.26% |
89,067
-103,142
| -54% | -$5.89M |
|
93
Virtus Investment Partners
VRTS
$1.31B
| $4.89M | 0.25% |
62,562
+5,343
| +9% | +$417K |
|
94
Plexus
PLXS
$3.75B
| $4.86M | 0.25% |
122,996
-5,645
| -4% | -$223K |
|
95
Avis
CAR
$5.5B
| $4.62M | 0.24% |
+168,949
| New | +$4.62M |
|
96
Genesco
GCO
$360M
| $4.52M | 0.23% |
62,549
-124,835
| -67% | -$9.02M |
|
97
Ally Financial
ALLY
$12.7B
| $4.43M | 0.23% |
236,637
-138,398
| -37% | -$2.59M |
|
98
Oracle
ORCL
$654B
| $4.21M | 0.22% |
102,819
-91,139
| -47% | -$3.73M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $4.13M | 0.21% |
99,661
-45,320
| -31% | -$1.88M |
|
|
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
| $3.98M | 0.21% |
189,230
-1,830,178
| -91% | -$38.5M |
|