LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+8.82%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$113M
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28
Top Buys
| 1 |
Stewart Information Services
STC
|
$22.3M |
| 2 |
Tetra Tech
TTEK
|
$19.5M |
| 3 |
Sleep Number
SNBR
|
$15.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$15.6M |
| 5 |
FedEx
FDX
|
$14.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$35.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$30.3M |
| 3 |
SGY
Stone Energy
SGY
|
$27.1M |
| 4 |
Cracker Barrel
CBRL
|
$14.2M |
| 5 |
Boeing
BA
|
$12.1M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Bank
CADE
$7.04B
| $4.78M | 0.15% |
239,587
-257,934
| -52% | -$5.14M |
|
|
TPC
127
Tutor Perini Corporation
TPC
$3.3B
| $2.51M | 0.08% |
117,774
-155,565
| -57% | -$3.32M |
|
|
UTIW
128
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.25M | 0.04% |
+82,815
| New | +$1.25M |
|
129
KT
KT
$9.78B
| $712K | 0.02% |
42,441
+150
| +0.4% | +$2.52K |
|
|
NHY
130
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $696K | 0.02% |
+167,890
| New | +$696K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $622K | 0.02% |
3,702
| – | – |
|
|
VCI
132
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $604K | 0.02% |
20,898
-2,371
| -10% | -$68.5K |
|
133
Kulicke & Soffa
KLIC
$1.99B
| $541K | 0.02% |
46,846
+7,597
| +19% | +$87.7K |
|
|
LTC
134
LTC Properties
LTC
$1.69B
| $520K | 0.02% |
+13,703
| New | +$520K |
|
|
URS
135
DELISTED
URS CORP
URS
| $494K | 0.02% |
9,190
| – | – |
|
|
NP
136
DELISTED
Neenah, Inc. Common Stock
NP
| $493K | 0.02% |
12,531
-5,422
| -30% | -$213K |
|
137
Petrobras Class A
PBR.A
$72.8B
| $491K | 0.02% |
29,335
| – | – |
|
|
ARGO
138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $466K | 0.02% |
15,108
| – | – |
|
139
Regal Rexnord
RRX
$9.66B
| $446K | 0.01% |
6,567
+2,972
| +83% | +$202K |
|
140
Gentex
GNTX
$6.25B
| $398K | 0.01% |
31,078
-8,394
| -21% | -$107K |
|
141
Pitney Bowes
PBI
$2.11B
| $381K | 0.01% |
+20,950
| New | +$381K |
|
142
Steris
STE
$24.2B
| $332K | 0.01% |
7,721
| – | – |
|
143
Ternium
TX
$6.79B
| $277K | 0.01% |
11,545
| – | – |
|
|
PTNR
144
DELISTED
Partner Communications
PTNR
| $244K | 0.01% |
30,865
| – | – |
|
145
NorthWestern Energy
NWE
$3.56B
| $239K | 0.01% |
5,324
| – | – |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $238K | 0.01% |
8,651
| – | – |
|
|
PTRY
147
DELISTED
PANTRY INC (THE)
PTRY
| $234K | 0.01% |
+21,160
| New | +$234K |
|
|
LXK
148
DELISTED
Lexmark Intl Inc
LXK
| $218K | 0.01% |
+6,598
| New | +$218K |
|
|
LMIA
149
DELISTED
LMI Aerospace Inc
LMIA
| $166K | 0.01% |
12,411
-4,307
| -26% | -$57.6K |
|
|
TI
150
DELISTED
Telecom Italia
TI
| $124K | ﹤0.01% |
15,250
| – | – |
|