LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$62.1M |
| 2 |
Upbound Group
UPBD
|
$60.7M |
| 3 |
Ares Capital
ARCC
|
$58.7M |
| 4 |
East-West Bancorp
EWBC
|
$52.8M |
| 5 |
Genesco
GCO
|
$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $10.6M | 0.36% |
+175,971
| New | +$10.6M |
|
102
Plexus
PLXS
$3.64B
| $9.94M | 0.33% |
+332,640
| New | +$9.94M |
|
103
Bank of America
BAC
$371B
| $9.67M | 0.32% |
+751,578
| New | +$9.67M |
|
104
Skywest
SKYW
$4.95B
| $9.56M | 0.32% |
+706,169
| New | +$9.56M |
|
105
Kroger
KR
$45.1B
| $9.53M | 0.32% |
+275,774
| New | +$9.53M |
|
106
AbbVie
ABBV
$374B
| $9.37M | 0.31% |
+226,610
| New | +$9.37M |
|
107
AT&T
T
$208B
| $9.23M | 0.31% |
+260,733
| New | +$9.23M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $9.19M | 0.31% |
+175,094
| New | +$9.19M |
|
109
Cadence Bank
CADE
$6.97B
| $8.81M | 0.29% |
+497,521
| New | +$8.81M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $8.7M | 0.29% |
+106,783
| New | +$8.7M |
|
111
Oracle
ORCL
$628B
| $8.34M | 0.28% |
+271,687
| New | +$8.34M |
|
112
GE Aerospace
GE
$293B
| $8.34M | 0.28% |
+359,579
| New | +$8.34M |
|
113
Target
TGT
$42B
| $8.3M | 0.28% |
+120,554
| New | +$8.3M |
|
114
Lincoln National
LNC
$8.21B
| $8.2M | 0.27% |
+224,748
| New | +$8.2M |
|
115
State Street
STT
$32.1B
| $7.67M | 0.26% |
+117,547
| New | +$7.67M |
|
116
Benchmark Electronics
BHE
$1.41B
| $7.52M | 0.25% |
+374,101
| New | +$7.52M |
|
117
3M
MMM
$81B
| $7.14M | 0.24% |
+65,317
| New | +$7.14M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $7.05M | 0.24% |
+121,279
| New | +$7.05M |
|
119
Exxon Mobil
XOM
$477B
| $6.94M | 0.23% |
+76,774
| New | +$6.94M |
|
120
Walt Disney
DIS
$211B
| $6.89M | 0.23% |
+109,029
| New | +$6.89M |
|
|
WAC
121
DELISTED
Walter Investment Mgt Corp
WAC
| $6.74M | 0.23% |
+199,273
| New | +$6.74M |
|
122
Whirlpool
WHR
$5B
| $6.26M | 0.21% |
+54,740
| New | +$6.26M |
|
123
Blackstone
BX
$131B
| $6.15M | 0.21% |
+291,903
| New | +$6.15M |
|
|
CPE
124
DELISTED
Callon Petroleum Company
CPE
| $4.97M | 0.17% |
+1,473,257
| New | +$4.97M |
|
|
TPC
125
Tutor Perini Corporation
TPC
$3.11B
| $4.95M | 0.17% |
+273,339
| New | +$4.95M |
|