LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.74%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$29.7M |
| 2 |
SpartanNash
SPTN
|
$26.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$20.4M |
| 4 |
Vishay Intertechnology
VSH
|
$16.8M |
| 5 |
Apple
AAPL
|
$15.3M |
Top Sells
| 1 |
Nu Skin
NUS
|
$34.9M |
| 2 |
NAFC
NASH FINCH CO
NAFC
|
$21.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.7M |
| 4 |
Sensient Technologies
SXT
|
$16.2M |
| 5 |
KND
Kindred Healthcare
KND
|
$11.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 16.33% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $12.8M | 0.37% |
219,099
+18,915
| +9% | +$1.11M |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.36% |
184,477
-14,761
| -7% | -$1.01M |
|
103
Skywest
SKYW
$4.95B
| $12.5M | 0.36% |
844,792
+61,310
| +8% | +$909K |
|
104
Pfizer
PFE
$141B
| $12.3M | 0.35% |
402,175
-4,044
| -1% | -$124K |
|
105
Duke Energy
DUK
$94.5B
| $12M | 0.34% |
173,657
-20,769
| -11% | -$1.43M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.34% |
207,838
-26,132
| -11% | -$1.5M |
|
107
ConocoPhillips
COP
$118B
| $11.4M | 0.32% |
161,148
-417
| -0.3% | -$29.5K |
|
|
MAGN
108
Magnera Corporation
MAGN
$413M
| $10.9M | 0.31% |
392,620
-8,705
| -2% | -$240K |
|
109
Morgan Stanley
MS
$237B
| $10.8M | 0.31% |
343,636
-3,345
| -1% | -$105K |
|
|
AEGN
110
DELISTED
Aegion Corp
AEGN
| $10.5M | 0.3% |
478,949
-11,157
| -2% | -$244K |
|
|
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.3M | 0.3% |
923,200
-805,007
| -47% | -$9.02M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.29% |
158,622
-1,595
| -1% | -$104K |
|
|
113
Sensient Technologies
SXT
$4.8B
| $10.2M | 0.29% |
210,431
-333,680
| -61% | -$16.2M |
|
114
Oracle
ORCL
$628B
| $8.84M | 0.25% |
231,045
-34,687
| -13% | -$1.33M |
|
|
ROSE
115
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.36M | 0.24% |
174,023
+968
| +0.6% | +$46.5K |
|
|
SGY
116
DELISTED
Stone Energy
SGY
| $8.32M | 0.24% |
240,461
-96,635
| -29% | -$3.34M |
|
117
Lincoln National
LNC
$8.21B
| $8.28M | 0.24% |
160,353
-1,528
| -0.9% | -$78.9K |
|
118
Kroger
KR
$45.1B
| $8.11M | 0.23% |
205,043
-2,053
| -1% | -$81.2K |
|
119
State Street
STT
$32.1B
| $7.89M | 0.22% |
107,435
-1,032
| -1% | -$75.7K |
|
120
AT&T
T
$208B
| $7.65M | 0.22% |
217,692
-28,134
| -11% | -$989K |
|
121
Cisco
CSCO
$268B
| $7.57M | 0.22% |
337,692
-369,701
| -52% | -$8.29M |
|
122
Walt Disney
DIS
$211B
| $7.54M | 0.22% |
98,704
-994
| -1% | -$75.9K |
|
|
FFG
123
DELISTED
FBL Financial Group
FFG
| $7.53M | 0.21% |
168,089
-21,145
| -11% | -$947K |
|
124
Allstate
ALL
$53.9B
| $7.44M | 0.21% |
136,341
-35,422
| -21% | -$1.93M |
|
125
Whirlpool
WHR
$5B
| $7.33M | 0.21% |
46,747
-473
| -1% | -$74.2K |
|