LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.82%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28
Top Buys
| 1 |
Stewart Information Services
STC
|
$22.3M |
| 2 |
Tetra Tech
TTEK
|
$19.5M |
| 3 |
Sleep Number
SNBR
|
$15.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$15.6M |
| 5 |
FedEx
FDX
|
$14.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$35.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$30.3M |
| 3 |
SGY
Stone Energy
SGY
|
$27.1M |
| 4 |
Cracker Barrel
CBRL
|
$14.2M |
| 5 |
Boeing
BA
|
$12.1M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$130B
| $11.1M | 0.36% |
445,992
+154,089
| +53% | +$3.84M |
|
102
Bank of America
BAC
$370B
| $11.1M | 0.36% |
801,187
+49,609
| +7% | +$685K |
|
|
SGY
103
DELISTED
Stone Energy
SGY
| $10.9M | 0.35% |
337,096
-835,051
| -71% | -$27.1M |
|
|
MAGN
104
Magnera Corporation
MAGN
$417M
| $10.9M | 0.35% |
401,325
-223,058
| -36% | -$6.04M |
|
105
Johnson Controls International
JCI
$68.7B
| $10.7M | 0.35% |
+258,884
| New | +$10.7M |
|
106
JPMorgan Chase
JPM
$818B
| $10.3M | 0.33% |
200,184
-19,367
| -9% | -$1M |
|
|
TWGP
107
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $9.85M | 0.32% |
1,407,526
-606,114
| -30% | -$4.24M |
|
108
AbbVie
ABBV
$375B
| $9.61M | 0.31% |
214,901
-11,709
| -5% | -$524K |
|
|
ROSE
109
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.43M | 0.3% |
173,055
+160,845
| +1,317% | +$8.76M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $9.38M | 0.3% |
160,217
-14,877
| -8% | -$871K |
|
111
Morgan Stanley
MS
$235B
| $9.35M | 0.3% |
346,981
-106,973
| -24% | -$2.88M |
|
112
Oracle
ORCL
$624B
| $8.81M | 0.28% |
265,732
-5,955
| -2% | -$198K |
|
|
WAC
113
DELISTED
Walter Investment Mgt Corp
WAC
| $8.78M | 0.28% |
221,994
+22,721
| +11% | +$898K |
|
114
Allstate
ALL
$53.6B
| $8.68M | 0.28% |
171,763
-52,896
| -24% | -$2.67M |
|
|
FFG
115
DELISTED
FBL Financial Group
FFG
| $8.5M | 0.27% |
189,234
-117,847
| -38% | -$5.29M |
|
116
Kroger
KR
$44.7B
| $8.35M | 0.27% |
207,096
-68,678
| -25% | -$2.77M |
|
117
AT&T
T
$207B
| $8.31M | 0.27% |
245,826
-14,907
| -6% | -$504K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 0.24% |
91,731
-15,052
| -14% | -$1.21M |
|
119
State Street
STT
$31.7B
| $7.13M | 0.23% |
108,467
-9,080
| -8% | -$597K |
|
120
Whirlpool
WHR
$5.01B
| $6.92M | 0.22% |
47,220
-7,520
| -14% | -$1.1M |
|
121
Lincoln National
LNC
$8.17B
| $6.8M | 0.22% |
161,881
-62,867
| -28% | -$2.64M |
|
122
Walt Disney
DIS
$210B
| $6.43M | 0.21% |
99,698
-9,331
| -9% | -$602K |
|
123
Exxon Mobil
XOM
$477B
| $6.04M | 0.19% |
70,209
-6,565
| -9% | -$565K |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $5.97M | 0.19% |
111,015
-10,264
| -8% | -$552K |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $5.89M | 0.19% |
1,076,723
-396,534
| -27% | -$2.17M |
|