LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.24M
4
MUSA icon
Murphy USA
MUSA
+$1.23M
5
LCI
Lannett Company, Inc.
LCI
+$1.14M

Top Sells

1
+$23.3M
2
+$19.4M
3
+$19M
4
BKU icon
Bankunited
BKU
+$18.2M
5
POR icon
Portland General Electric
POR
+$17.3M

Sector Composition

1 Financials 20.35%
2 Consumer Discretionary 16.35%
3 Technology 12.77%
4 Industrials 11.54%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$8.26B
$337K 0.31%
41,190
-645,585
THO icon
102
Thor Industries
THO
$4.24B
$295K 0.27%
3,070
-1,047
VR
103
DELISTED
Validus Hold Ltd
VR
$294K 0.27%
5,205
-140,574
KFRC icon
104
Kforce
KFRC
$605M
$272K 0.25%
11,451
+1,830
SNBR icon
105
Sleep Number
SNBR
$56.2M
$253K 0.23%
10,191
-407,612
MN
106
DELISTED
MANNING & NAPIER, INC.
MN
$202K 0.18%
35,471
+3,098
TX icon
107
Ternium
TX
$8.4B
– –
-61,131
UPBD icon
108
Upbound Group
UPBD
$1.15B
– –
-672,782
VTRS icon
109
Viatris
VTRS
$17.2B
– –
-407,501
RUTH
110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-313,842
ENDP
111
DELISTED
Endo International plc
ENDP
– –
-565,717
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-76,788
SNR
113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-452,411
LBY
114
DELISTED
Libbey, Inc.
LBY
– –
-338,057
PAY
115
DELISTED
Verifone Systems Inc
PAY
– –
-546,889
BBL
116
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-216,365
CEO
117
DELISTED
CNOOC Limited
CEO
– –
-51,933
CBZ icon
118
CBIZ
CBZ
$1.7B
– –
-293,298
CTS icon
119
CTS Corp
CTS
$1.58B
– –
-46,483
DBI icon
120
Designer Brands
DBI
$404M
– –
-400,845
OSPN icon
121
OneSpan
OSPN
$435M
– –
-59,138
PKE icon
122
Park Aerospace
PKE
$701M
– –
-203,433
PKX icon
123
POSCO
PKX
$20.9B
– –
-87,036
PLAB icon
124
Photronics
PLAB
$2.92B
– –
-335,959
TEVA icon
125
Teva Pharmaceuticals
TEVA
$36.4B
– –
-535,145
2 3 4
5
6