LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-7.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$325M
(-8.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15
Top Buys
| 1 |
Nu Skin
NUS
|
$33.3M |
| 2 |
Encore Capital Group
ECPG
|
$25M |
| 3 |
Designer Brands
DBI
|
$19.6M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$18.8M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$33M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
| 3 |
Deluxe
DLX
|
$15.9M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.5M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
101
DELISTED
QLOGIC CORP
QLGC
| $13.3M | 0.39% |
1,454,497
+486,470
| +50% | +$4.46M |
|
102
Franklin Electric
FELE
$4.32B
| $13.3M | 0.39% |
382,148
-22,858
| -6% | -$794K |
|
103
Kroger
KR
$45.1B
| $13.3M | 0.39% |
509,976
+46,238
| +10% | +$1.2M |
|
|
UTIW
104
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.8M | 0.38% |
1,204,638
-165,999
| -12% | -$1.76M |
|
105
RPM International
RPM
$15.9B
| $12.7M | 0.38% |
277,775
-53,148
| -16% | -$2.43M |
|
106
Pfizer
PFE
$140B
| $12.6M | 0.37% |
450,814
+54,660
| +14% | +$1.53M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 0.37% |
184,203
+17,487
| +10% | +$1.19M |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $12.3M | 0.36% |
188,339
-13,835
| -7% | -$900K |
|
|
KND
109
DELISTED
Kindred Healthcare
KND
| $12.1M | 0.36% |
625,385
-37,350
| -6% | -$725K |
|
110
Ennis
EBF
$471M
| $12.1M | 0.36% |
917,396
-29,218
| -3% | -$385K |
|
111
Plexus
PLXS
$3.71B
| $11.5M | 0.34% |
311,202
-1,439
| -0.5% | -$53.1K |
|
|
GCAP
112
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.3M | 0.33% |
1,780,476
-106,352
| -6% | -$677K |
|
|
POLY
113
DELISTED
Plantronics, Inc.
POLY
| $11.3M | 0.33% |
237,308
-42,564
| -15% | -$2.03M |
|
|
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.1M | 0.33% |
1,256,847
-75,143
| -6% | -$663K |
|
115
Cisco
CSCO
$269B
| $10.9M | 0.32% |
432,241
+98,080
| +29% | +$2.47M |
|
116
State Street
STT
$32.2B
| $10.6M | 0.31% |
144,477
+42,705
| +42% | +$3.14M |
|
117
International Paper
IP
$25.3B
| $10.5M | 0.31% |
+232,407
| New | +$10.5M |
|
118
American Airlines Group
AAL
$8.85B
| $10.2M | 0.3% |
288,813
+26,800
| +10% | +$951K |
|
|
FFG
119
DELISTED
FBL Financial Group
FFG
| $9.96M | 0.29% |
222,803
-4,533
| -2% | -$203K |
|
120
AbbVie
ABBV
$376B
| $9.65M | 0.29% |
+167,081
| New | +$9.65M |
|
121
Oracle
ORCL
$623B
| $9.65M | 0.28% |
251,970
+23,310
| +10% | +$892K |
|
122
AT&T
T
$211B
| $9.48M | 0.28% |
356,022
+70,957
| +25% | +$1.89M |
|
123
Lincoln National
LNC
$8.2B
| $8.87M | 0.26% |
165,469
+15,299
| +10% | +$820K |
|
124
Koppers
KOP
$565M
| $8.33M | 0.25% |
+251,247
| New | +$8.33M |
|
125
Skywest
SKYW
$4.94B
| $8.28M | 0.24% |
1,064,494
-48,867
| -4% | -$380K |
|