LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+7.58%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$84.2M
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$45.5M |
| 2 |
TGI
Triumph Group
TGI
|
$25.8M |
| 3 |
Allete
ALE
|
$25.5M |
| 4 |
Bankunited
BKU
|
$25M |
| 5 |
Encore Capital Group
ECPG
|
$19.2M |
Top Sells
| 1 |
Nu Skin
NUS
|
$41.8M |
| 2 |
Hawaiian Electric Industries
HE
|
$38.4M |
| 3 |
Upbound Group
UPBD
|
$38.1M |
| 4 |
Sleep Number
SNBR
|
$32.2M |
| 5 |
CACI
CACI
|
$30.4M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 8.62% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.5M | 0.39% |
606,799
+53,693
| +10% | +$1.2M |
|
102
JPMorgan Chase
JPM
$835B
| $13.5M | 0.39% |
215,181
-22,954
| -10% | -$1.44M |
|
103
Omega Healthcare
OHI
$12.6B
| $13.2M | 0.38% |
337,124
-215,583
| -39% | -$8.42M |
|
104
Brink's
BCO
$4.73B
| $13.1M | 0.38% |
+538,517
| New | +$13.1M |
|
105
Citigroup
C
$178B
| $13M | 0.38% |
241,146
-25,725
| -10% | -$1.39M |
|
106
Knowles
KN
$1.84B
| $12.8M | 0.37% |
+544,755
| New | +$12.8M |
|
|
POLY
107
DELISTED
Plantronics, Inc.
POLY
| $12.1M | 0.35% |
229,120
-8,188
| -3% | -$434K |
|
108
Pfizer
PFE
$140B
| $12M | 0.35% |
406,716
-44,098
| -10% | -$1.3M |
|
109
Ennis
EBF
$474M
| $11.9M | 0.34% |
882,278
-35,118
| -4% | -$473K |
|
110
Skywest
SKYW
$4.86B
| $11.8M | 0.34% |
888,273
-176,221
| -17% | -$2.34M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.34% |
166,420
-17,783
| -10% | -$1.25M |
|
|
LGTY
112
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.1M | 0.32% |
1,213,535
-43,312
| -3% | -$395K |
|
|
FFG
113
DELISTED
FBL Financial Group
FFG
| $10.9M | 0.31% |
187,467
-35,336
| -16% | -$2.05M |
|
|
PDLI
114
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.8M | 0.31% |
1,401,385
+1,367,583
| +4,046% | +$10.5M |
|
115
State Street
STT
$32.3B
| $10.2M | 0.3% |
130,545
-13,932
| -10% | -$1.09M |
|
116
Oracle
ORCL
$626B
| $10.2M | 0.3% |
227,682
-24,288
| -10% | -$1.09M |
|
117
Werner Enterprises
WERN
$1.71B
| $10.1M | 0.29% |
323,096
-451,515
| -58% | -$14.1M |
|
|
KND
118
DELISTED
Kindred Healthcare
KND
| $9.55M | 0.28% |
525,546
-99,839
| -16% | -$1.81M |
|
119
Lincoln National
LNC
$8.2B
| $8.62M | 0.25% |
149,518
-15,951
| -10% | -$920K |
|
|
TPLM
120
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.6M | 0.25% |
1,799,981
+55,568
| +3% | +$266K |
|
121
RPM International
RPM
$16B
| $8.54M | 0.25% |
168,481
-109,294
| -39% | -$5.54M |
|
|
122
Upbound Group
UPBD
$1.45B
| $8.14M | 0.23% |
224,208
-1,047,873
| -82% | -$38.1M |
|
123
FedEx
FDX
$52.8B
| $7.74M | 0.22% |
44,571
-56,598
| -56% | -$9.83M |
|
124
Verizon
VZ
$186B
| $7.29M | 0.21% |
+155,775
| New | +$7.29M |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $7.13M | 0.21% |
59,538
-24,965
| -30% | -$2.99M |
|