LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+1.99%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$78.7M
(-3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
230
New
23
Increased
57
Reduced
115
Closed
12
Top Buys
| 1 |
United Natural Foods
UNFI
|
$17.1M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$16M |
| 3 |
East-West Bancorp
EWBC
|
$14.7M |
| 4 |
Buckle
BKE
|
$10.6M |
| 5 |
FNB Corp
FNB
|
$10.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$38.5M |
| 2 |
Allete
ALE
|
$25.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$19.6M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$17.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.7M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Real Estate | 9.81% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $3.91M | 0.2% |
289,164
-370,951
| -56% | -$5.01M |
|
|
ATSG
102
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.87M | 0.2% |
251,673
-1,162,968
| -82% | -$17.9M |
|
103
Halliburton
HAL
$19.2B
| $3.85M | 0.2% |
107,867
-161,114
| -60% | -$5.75M |
|
104
EnerSys
ENS
$3.86B
| $3.46M | 0.18% |
62,128
-124,179
| -67% | -$6.92M |
|
105
Kohl's
KSS
$1.84B
| $3.4M | 0.18% |
73,033
-6,802
| -9% | -$317K |
|
106
Ternium
TX
$6.63B
| $3.29M | 0.17% |
183,182
-5,373
| -3% | -$96.6K |
|
107
Apple
AAPL
$3.56T
| $3.24M | 0.17% |
118,744
-245,092
| -67% | -$6.68M |
|
|
NEWP
108
DELISTED
NEWPORT CORP
NEWP
| $2.72M | 0.14% |
+118,101
| New | +$2.72M |
|
109
Photronics
PLAB
$1.34B
| $2.25M | 0.12% |
+215,658
| New | +$2.25M |
|
110
eBay
EBAY
$42.5B
| $2.23M | 0.12% |
+93,345
| New | +$2.23M |
|
111
Chevron
CVX
$318B
| $1.86M | 0.1% |
19,536
+16,019
| +455% | +$1.53M |
|
112
Johnson & Johnson
JNJ
$431B
| $1.77M | 0.09% |
16,312
+12,658
| +346% | +$1.37M |
|
113
Kraft Heinz
KHC
$31.9B
| $1.66M | 0.09% |
21,138
+17,912
| +555% | +$1.41M |
|
114
Steris
STE
$24B
| $1.28M | 0.07% |
18,037
| – | – |
|
115
NorthWestern Energy
NWE
$3.54B
| $1.06M | 0.06% |
17,164
-2,190
| -11% | -$135K |
|
116
Methode Electronics
MEI
$247M
| $987K | 0.05% |
33,770
+14,223
| +73% | +$416K |
|
117
TTEC Holdings
TTEC
$185M
| $930K | 0.05% |
33,510
| – | – |
|
118
Trustmark
TRMK
$2.46B
| $922K | 0.05% |
+40,016
| New | +$922K |
|
119
Emergent Biosolutions
EBS
$407M
| $822K | 0.04% |
+22,603
| New | +$822K |
|
120
Columbus McKinnon
CMCO
$428M
| $775K | 0.04% |
49,186
+19,444
| +65% | +$306K |
|
121
Regal Rexnord
RRX
$9.78B
| $771K | 0.04% |
12,227
-5,988
| -33% | -$378K |
|
|
LBY
122
DELISTED
Libbey, Inc.
LBY
| $748K | 0.04% |
+40,199
| New | +$748K |
|
123
Pacira BioSciences
PCRX
$1.2B
| $738K | 0.04% |
13,927
+7,998
| +135% | +$424K |
|
|
EXAC
124
DELISTED
Exactech Inc
EXAC
| $713K | 0.04% |
35,206
-9,620
| -21% | -$195K |
|
|
IQNT
125
DELISTED
Inteliquent, Inc.
IQNT
| $630K | 0.03% |
39,251
+10,189
| +35% | +$164K |
|