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LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$59.5M |
| 2 |
Upbound Group
UPBD
|
+$58.6M |
| 3 |
Nu Skin
NUS
|
+$56.4M |
| 4 |
Deluxe
DLX
|
+$52.5M |
| 5 |
Omega Healthcare
OHI
|
+$51.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $10.6M | 0.36% |
+175,971
| New | +$10.7M |
|
102
Plexus
PLXS
$7.23B
| $9.94M | 0.33% |
+332,640
| New | +$9.24M |
|
103
Bank of America
BAC
$442B
| $9.66M | 0.32% |
+751,578
| New | +$9.58M |
|
104
Skywest
SKYW
$4.34B
| $9.56M | 0.32% |
+706,169
| New | +$10.1M |
|
105
Kroger
KR
$34.8B
| $9.53M | 0.32% |
+551,548
| New | +$9.39M |
|
106
AbbVie
ABBV
$435B
| $9.37M | 0.31% |
+226,610
| New | +$9.91M |
|
107
AT&T
T
$163B
| $9.23M | 0.31% |
+345,210
| New | +$9.59M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $9.19M | 0.31% |
+184,374
| New | +$9.31M |
|
|
CADE
109
DELISTED
Cadence Bank
CADE
| $8.81M | 0.29% |
+497,521
| New | +$8.21M |
|
110
NextEra Energy
NEE
$177B
| $8.7M | 0.29% |
+427,132
| New | +$8.47M |
|
111
Oracle
ORCL
$423B
| $8.34M | 0.28% |
+271,687
| New | +$9.01M |
|
112
GE Aerospace
GE
$384B
| $8.34M | 0.28% |
+75,031
| New | +$8.31M |
|
113
Target
TGT
$68B
| $8.3M | 0.28% |
+120,554
| New | +$8.39M |
|
114
Lincoln National
LNC
$8.81B
| $8.2M | 0.27% |
+224,748
| New | +$7.66M |
|
115
State Street
STT
$50.7B
| $7.67M | 0.26% |
+117,547
| New | +$7.31M |
|
116
Benchmark Electronics
BHE
$2.96B
| $7.52M | 0.25% |
+374,101
| New | +$6.96M |
|
117
3M
MMM
$94.3B
| $7.14M | 0.24% |
+78,119
| New | +$7.09M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $7.05M | 0.24% |
+30,320
| New | +$7.13M |
|
119
ExxonMobil
XOM
$634B
| $6.94M | 0.23% |
+76,774
| New | +$6.91M |
|
120
Walt Disney
DIS
$181B
| $6.88M | 0.23% |
+109,029
| New | +$6.89M |
|
|
WAC
121
DELISTED
Walter Investment Mgt Corp
WAC
| $6.74M | 0.23% |
+199,273
| New | +$7.08M |
|
122
Whirlpool
WHR
$2.82B
| $6.26M | 0.21% |
+54,740
| New | +$6.64M |
|
123
Blackstone
BX
$110B
| $6.15M | 0.21% |
+297,449
| New | +$6.19M |
|
|
CPE
124
DELISTED
Callon Petroleum Company
CPE
| $4.96M | 0.17% |
+147,326
| New | +$5.27M |
|
|
TPC
125
Tutor Perini Cor
TPC
$5.21B
| $4.95M | 0.17% |
+273,339
| New | +$4.82M |
|
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Lombardia Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lombardia Capital Partners, which disclosed 211 positions worth $2.99B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Ares Capital: 3,412,613 shares worth $58.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Technology.
- Lombardia Capital Partners's largest Q2 2013 buy was Ares Capital: 3,412,613 shares worth $58.7M.
- Lombardia Capital Partners's ten largest holdings make up 18% of its $2.99B portfolio in Q2 2013.
- Lombardia Capital Partners disclosed 211 positions in Q2 2013, its first 13F filing on record.
Based on Lombardia Capital Partners's 13F filing for Q2 2013, filed 6 Aug 2013.