LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-0.56%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$151M
(+4.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$42M |
| 2 |
Bankunited
BKU
|
$35.8M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$22.3M |
| 4 |
SAFE
Safehold
SAFE
|
$22.2M |
| 5 |
Nu Skin
NUS
|
$21.9M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.3M |
| 2 |
KND
Kindred Healthcare
KND
|
$23.2M |
| 3 |
HAR
Harman International Industries
HAR
|
$21.4M |
| 4 |
EDE
Empire District Electric
EDE
|
$17.8M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$17M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.7M | 0.35% |
273,411
+99,388
| +57% | +$4.63M |
|
102
Plexus
PLXS
$3.75B
| $12.6M | 0.35% |
314,899
-2,695
| -0.8% | -$108K |
|
|
POLY
103
DELISTED
Plantronics, Inc.
POLY
| $12.5M | 0.34% |
281,977
-2,277
| -0.8% | -$101K |
|
104
Chevron
CVX
$310B
| $12.1M | 0.33% |
101,733
-24,961
| -20% | -$2.97M |
|
|
AEGN
105
DELISTED
Aegion Corp
AEGN
| $12M | 0.33% |
474,921
-4,028
| -0.8% | -$102K |
|
106
Duke Energy
DUK
$93.8B
| $11.9M | 0.33% |
167,756
-5,901
| -3% | -$420K |
|
107
NOV
NOV
$4.95B
| $10.9M | 0.3% |
+154,735
| New | +$10.9M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.29% |
161,330
-46,508
| -22% | -$3.07M |
|
|
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.6M | 0.29% |
266,140
-246,640
| -48% | -$9.84M |
|
110
Skywest
SKYW
$4.81B
| $10.6M | 0.29% |
830,000
-14,792
| -2% | -$189K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.28% |
163,271
-3,758
| -2% | -$239K |
|
|
ESV
112
DELISTED
Ensco Rowan plc
ESV
| $10.4M | 0.28% |
49,133
+20,402
| +71% | +$4.31M |
|
113
Morgan Stanley
MS
$236B
| $10.4M | 0.28% |
332,714
-10,922
| -3% | -$340K |
|
|
EDE
114
DELISTED
Empire District Electric
EDE
| $9.93M | 0.27% |
408,235
-730,300
| -64% | -$17.8M |
|
|
FFG
115
DELISTED
FBL Financial Group
FFG
| $9.92M | 0.27% |
228,868
+60,779
| +36% | +$2.63M |
|
116
Kroger
KR
$44.8B
| $9.91M | 0.27% |
454,164
+44,078
| +11% | +$962K |
|
|
JOSB
117
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.76M | 0.27% |
151,790
-151,932
| -50% | -$9.77M |
|
|
UTIW
118
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.57M | 0.26% |
904,045
+673,050
| +291% | +$7.13M |
|
119
Oracle
ORCL
$654B
| $9.16M | 0.25% |
223,936
-7,109
| -3% | -$291K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $7.97M | 0.22% |
112,225
-72,252
| -39% | -$5.13M |
|
121
Lincoln National
LNC
$7.98B
| $7.81M | 0.21% |
154,033
-6,320
| -4% | -$320K |
|
|
MAGN
122
Magnera Corporation
MAGN
$428M
| $7.76M | 0.21% |
21,920
-8,282
| -27% | -$2.93M |
|
123
ConocoPhillips
COP
$116B
| $7.63M | 0.21% |
108,477
-52,671
| -33% | -$3.71M |
|
124
AT&T
T
$212B
| $7.4M | 0.2% |
279,175
-9,049
| -3% | -$240K |
|
125
Cisco
CSCO
$264B
| $7.34M | 0.2% |
327,257
-10,435
| -3% | -$234K |
|