LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+4.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$62.1M |
| 2 |
Upbound Group
UPBD
|
$60.7M |
| 3 |
Ares Capital
ARCC
|
$58.7M |
| 4 |
East-West Bancorp
EWBC
|
$52.8M |
| 5 |
Genesco
GCO
|
$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Bank
CBU
$3.19B
| $4.26M | 0.14% |
+138,071
| New | +$4.26M |
|
127
Donegal Group Class A
DGICA
$694M
| $3.36M | 0.11% |
+240,750
| New | +$3.36M |
|
128
Lear
LEA
$5.95B
| $1.95M | 0.07% |
+32,304
| New | +$1.95M |
|
|
ITG
129
DELISTED
Investment Technology Group Inc
ITG
| $1.55M | 0.05% |
+110,695
| New | +$1.55M |
|
130
Zoetis
ZTS
$68B
| $1.14M | 0.04% |
+36,944
| New | +$1.14M |
|
131
KT
KT
$9.81B
| $656K | 0.02% |
+42,291
| New | +$656K |
|
132
SPDR S&P 500 ETF Trust
SPY
$661B
| $594K | 0.02% |
+3,702
| New | +$594K |
|
|
VCI
133
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $572K | 0.02% |
+23,269
| New | +$572K |
|
|
NP
134
DELISTED
Neenah, Inc. Common Stock
NP
| $570K | 0.02% |
+17,953
| New | +$570K |
|
135
AAR Corp
AIR
$2.75B
| $566K | 0.02% |
+25,755
| New | +$566K |
|
|
ROSE
136
DELISTED
ROSETTA RESOURCES INC
ROSE
| $519K | 0.02% |
+12,210
| New | +$519K |
|
|
ARGO
137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $460K | 0.02% |
+15,108
| New | +$460K |
|
138
Gentex
GNTX
$6.21B
| $455K | 0.02% |
+39,472
| New | +$455K |
|
139
Kulicke & Soffa
KLIC
$1.99B
| $434K | 0.01% |
+39,249
| New | +$434K |
|
|
URS
140
DELISTED
URS CORP
URS
| $434K | 0.01% |
+9,190
| New | +$434K |
|
141
Petrobras Class A
PBR.A
$73.3B
| $430K | 0.01% |
+29,335
| New | +$430K |
|
142
Steris
STE
$24.2B
| $331K | 0.01% |
+7,721
| New | +$331K |
|
|
LMIA
143
DELISTED
LMI Aerospace Inc
LMIA
| $313K | 0.01% |
+16,718
| New | +$313K |
|
144
Tetra Tech
TTEK
$9.43B
| $278K | 0.01% |
+59,160
| New | +$278K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $262K | 0.01% |
+70,780
| New | +$262K |
|
146
Ternium
TX
$6.82B
| $261K | 0.01% |
+11,545
| New | +$261K |
|
147
Regal Rexnord
RRX
$9.82B
| $233K | 0.01% |
+3,595
| New | +$233K |
|
|
WOOF
148
DELISTED
VCA Inc.
WOOF
| $226K | 0.01% |
+8,651
| New | +$226K |
|
149
NorthWestern Energy
NWE
$3.55B
| $212K | 0.01% |
+5,324
| New | +$212K |
|
|
PTNR
150
DELISTED
Partner Communications
PTNR
| $194K | 0.01% |
+30,865
| New | +$194K |
|