LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-0.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28
Top Buys
| 1 |
Allete
ALE
|
$37.5M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$25.2M |
| 3 |
Anika Therapeutics
ANIK
|
$24.6M |
| 4 |
Halliburton
HAL
|
$21M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.3M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$34.2M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$30.6M |
| 3 |
Sleep Number
SNBR
|
$24.3M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$21.2M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Technology | 9.76% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $11.2M | 0.34% |
185,544
-29,637
| -14% | -$1.8M |
|
|
UTIW
102
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.2M | 0.34% |
910,186
-238,224
| -21% | -$2.93M |
|
103
MetLife
MET
$54.4B
| $11M | 0.33% |
244,284
-88,008
| -26% | -$3.97M |
|
|
ROSE
104
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.9M | 0.33% |
641,970
+35,171
| +6% | +$599K |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $10.8M | 0.32% |
203,495
-25,625
| -11% | -$1.36M |
|
|
ASNA
106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.7M | 0.32% |
36,987
-105,555
| -74% | -$30.6M |
|
|
FFG
107
DELISTED
FBL Financial Group
FFG
| $10.7M | 0.32% |
172,016
-15,451
| -8% | -$958K |
|
108
American Airlines Group
AAL
$8.49B
| $10.5M | 0.32% |
199,777
-61,194
| -23% | -$3.23M |
|
109
Pfizer
PFE
$140B
| $10.3M | 0.31% |
312,884
-93,832
| -23% | -$3.1M |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $10.2M | 0.31% |
+127,604
| New | +$10.2M |
|
|
111
Sleep Number
SNBR
$222M
| $10.1M | 0.3% |
293,703
-705,463
| -71% | -$24.3M |
|
112
Oracle
ORCL
$626B
| $9.97M | 0.3% |
231,152
+3,470
| +2% | +$150K |
|
|
TPLM
113
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.97M | 0.3% |
1,982,590
+182,609
| +10% | +$918K |
|
|
ICON
114
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.82M | 0.26% |
26,182
-55,414
| -68% | -$18.7M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $8.63M | 0.26% |
127,198
-39,222
| -24% | -$2.66M |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.02M | 0.24% |
+38,867
| New | +$8.02M |
|
|
ISSI
117
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.65M | 0.23% |
427,662
-713,013
| -63% | -$12.8M |
|
118
State Street
STT
$32.4B
| $7.35M | 0.22% |
99,985
-30,560
| -23% | -$2.25M |
|
|
GLF
119
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.92M | 0.21% |
530,779
-28,906
| -5% | -$377K |
|
120
Lincoln National
LNC
$8.19B
| $6.58M | 0.2% |
114,516
-35,002
| -23% | -$2.01M |
|
121
POSCO
PKX
$15.7B
| $6.23M | 0.19% |
113,943
+18,321
| +19% | +$1M |
|
122
Verizon
VZ
$186B
| $5.82M | 0.17% |
119,700
-36,075
| -23% | -$1.75M |
|
123
Enerpac Tool Group
EPAC
$2.29B
| $5.4M | 0.16% |
+227,305
| New | +$5.4M |
|
124
Skywest
SKYW
$4.87B
| $5.39M | 0.16% |
369,217
-519,056
| -58% | -$7.58M |
|
125
KT
KT
$9.71B
| $3.67M | 0.11% |
280,903
+24,258
| +9% | +$317K |
|