LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+3.19%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$54.4M
(+1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24
Top Buys
| 1 |
TriMas Corp
TRS
|
$42.9M |
| 2 |
TGI
Triumph Group
TGI
|
$32.3M |
| 3 |
Crocs
CROX
|
$22.6M |
| 4 |
Hawaiian Electric Industries
HE
|
$15.2M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$14.8M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$35.4M |
| 2 |
Zebra Technologies
ZBRA
|
$30.5M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$18.8M |
| 4 |
Atmos Energy
ATO
|
$15.7M |
| 5 |
Sonic Automotive
SAH
|
$13.8M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 16.75% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.89B
| $13.5M | 0.36% |
163,843
+9,108
| +6% | +$750K |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $13.4M | 0.36% |
279,872
-2,105
| -0.7% | -$101K |
|
103
Morgan Stanley
MS
$239B
| $13.4M | 0.36% |
415,169
+82,455
| +25% | +$2.67M |
|
|
LGTY
104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.2M | 0.35% |
1,331,990
-9,740
| -0.7% | -$96.2K |
|
105
Duke Energy
DUK
$93.8B
| $12.7M | 0.34% |
171,295
+3,539
| +2% | +$263K |
|
106
JPMorgan Chase
JPM
$832B
| $12.5M | 0.34% |
216,104
+4,465
| +2% | +$257K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.33% |
164,732
+3,402
| +2% | +$252K |
|
108
Kroger
KR
$45.1B
| $11.5M | 0.31% |
463,738
+9,574
| +2% | +$237K |
|
109
Citigroup
C
$177B
| $11.4M | 0.31% |
242,190
-87,821
| -27% | -$4.14M |
|
110
American Airlines Group
AAL
$8.86B
| $11.3M | 0.3% |
+262,013
| New | +$11.3M |
|
111
Pfizer
PFE
$140B
| $11.2M | 0.3% |
396,154
-46,246
| -10% | -$1.3M |
|
112
Chevron
CVX
$321B
| $11.1M | 0.3% |
84,730
-17,003
| -17% | -$2.22M |
|
|
BRSL
113
Brightstar Lottery PLC
BRSL
$3.12B
| $10.9M | 0.29% |
+683,200
| New | +$10.9M |
|
|
FFG
114
DELISTED
FBL Financial Group
FFG
| $10.5M | 0.28% |
227,336
-1,532
| -0.7% | -$70.5K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.28% |
166,716
+3,445
| +2% | +$214K |
|
|
QLGC
116
DELISTED
QLOGIC CORP
QLGC
| $9.77M | 0.26% |
968,027
-415,335
| -30% | -$4.19M |
|
117
Oracle
ORCL
$623B
| $9.27M | 0.25% |
228,660
+4,724
| +2% | +$191K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $8.88M | 0.24% |
114,596
+2,371
| +2% | +$184K |
|
119
Cisco
CSCO
$269B
| $8.3M | 0.22% |
334,161
+6,904
| +2% | +$172K |
|
120
Walt Disney
DIS
$214B
| $7.97M | 0.21% |
92,900
+1,920
| +2% | +$165K |
|
121
Lincoln National
LNC
$8.2B
| $7.73M | 0.21% |
150,170
-3,863
| -3% | -$199K |
|
122
AT&T
T
$211B
| $7.61M | 0.21% |
285,065
+5,890
| +2% | +$157K |
|
|
MAGN
123
Magnera Corporation
MAGN
$413M
| $7.51M | 0.2% |
21,760
-160
| -0.7% | -$55.2K |
|
124
State Street
STT
$32.2B
| $6.85M | 0.18% |
101,772
-3,069
| -3% | -$206K |
|
125
NextEra Energy, Inc.
NEE
$147B
| $6.37M | 0.17% |
248,660
-26,456
| -10% | -$678K |
|