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LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$59.5M |
| 2 |
Upbound Group
UPBD
|
+$58.6M |
| 3 |
Nu Skin
NUS
|
+$56.4M |
| 4 |
Deluxe
DLX
|
+$52.5M |
| 5 |
Omega Healthcare
OHI
|
+$51.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Bank
CBU
$3.41B
| $4.26M | 0.14% |
+138,071
| New | +$4.03M |
|
127
Donegal Group Class A
DGICA
$714M
| $3.36M | 0.11% |
+240,750
| New | +$3.54M |
|
128
Lear
LEA
$8.18B
| $1.95M | 0.07% |
+32,304
| New | +$1.86M |
|
|
ITG
129
DELISTED
Investment Technology Group Inc
ITG
| $1.55M | 0.05% |
+110,695
| New | +$1.37M |
|
130
Zoetis
ZTS
$30B
| $1.14M | 0.04% |
+36,944
| New | +$1.2M |
|
131
KT
KT
$8.81B
| $656K | 0.02% |
+42,291
| New | +$699K |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $594K | 0.02% |
+3,702
| New | +$596K |
|
|
VCI
133
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $572K | 0.02% |
+23,269
| New | +$605K |
|
|
NP
134
DELISTED
Neenah, Inc. Common Stock
NP
| $570K | 0.02% |
+17,953
| New | +$541K |
|
135
AAR Corp
AIR
$5.76B
| $566K | 0.02% |
+25,755
| New | +$496K |
|
|
ROSE
136
DELISTED
ROSETTA RESOURCES INC
ROSE
| $519K | 0.02% |
+12,210
| New | +$558K |
|
|
ARGO
137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $460K | 0.02% |
+15,108
| New | +$427K |
|
138
Gentex
GNTX
$5.07B
| $455K | 0.02% |
+39,472
| New | +$445K |
|
139
Kulicke & Soffa
KLIC
$4.78B
| $434K | 0.01% |
+39,249
| New | +$444K |
|
|
URS
140
DELISTED
URS CORP
URS
| $434K | 0.01% |
+9,190
| New | +$426K |
|
141
Petrobras Class A
PBR.A
$103B
| $430K | 0.01% |
+29,335
| New | +$534K |
|
142
Steris
STE
$23.1B
| $331K | 0.01% |
+7,721
| New | +$332K |
|
|
LMIA
143
DELISTED
LMI Aerospace Inc
LMIA
| $313K | 0.01% |
+16,718
| New | +$336K |
|
144
Tetra Tech
TTEK
$9.07B
| $278K | 0.01% |
+59,160
| New | +$314K |
|
145
Meta Platforms (Facebook)
META
$1.51T
| $262K | 0.01% |
+70,780
| New | +$1.81M |
|
146
Ternium
TX
$10.6B
| $261K | 0.01% |
+11,545
| New | +$256K |
|
147
Regal Rexnord
RRX
$11.9B
| $233K | 0.01% |
+3,595
| New | +$251K |
|
|
WOOF
148
DELISTED
VCA Inc.
WOOF
| $226K | 0.01% |
+8,651
| New | +$210K |
|
149
NorthWestern Energy
NWE
$4.43B
| $212K | 0.01% |
+5,324
| New | +$219K |
|
|
PTNR
150
DELISTED
Partner Communications
PTNR
| $194K | 0.01% |
+30,865
| New | +$203K |
|
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Lombardia Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lombardia Capital Partners, which disclosed 211 positions worth $2.99B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Ares Capital: 3,412,613 shares worth $58.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Technology.
- Lombardia Capital Partners's largest Q2 2013 buy was Ares Capital: 3,412,613 shares worth $58.7M.
- Lombardia Capital Partners's ten largest holdings make up 18% of its $2.99B portfolio in Q2 2013.
- Lombardia Capital Partners disclosed 211 positions in Q2 2013, its first 13F filing on record.
Based on Lombardia Capital Partners's 13F filing for Q2 2013, filed 6 Aug 2013.