LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.74%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$29.7M |
| 2 |
SpartanNash
SPTN
|
$26.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$20.4M |
| 4 |
Vishay Intertechnology
VSH
|
$16.8M |
| 5 |
Apple
AAPL
|
$15.3M |
Top Sells
| 1 |
Nu Skin
NUS
|
$34.9M |
| 2 |
NAFC
NASH FINCH CO
NAFC
|
$21.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.7M |
| 4 |
Sensient Technologies
SXT
|
$16.2M |
| 5 |
KND
Kindred Healthcare
KND
|
$11.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 16.33% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $6.76M | 0.19% |
+122,319
| New | +$6.76M |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $6.57M | 0.19% |
114,924
+3,909
| +4% | +$223K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $6.11M | 0.17% |
71,371
-20,360
| -22% | -$1.74M |
|
129
Cadence Bank
CADE
$6.97B
| $5.06M | 0.14% |
198,858
-40,729
| -17% | -$1.04M |
|
|
UTIW
130
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.06M | 0.12% |
230,995
+148,180
| +179% | +$2.6M |
|
|
TWGP
131
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.71M | 0.05% |
506,522
-901,004
| -64% | -$3.05M |
|
132
Brady Corp
BRC
$3.68B
| $1.28M | 0.04% |
+41,223
| New | +$1.28M |
|
|
NP
133
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | 0.03% |
28,197
+15,666
| +125% | +$670K |
|
|
LTC
134
LTC Properties
LTC
$1.67B
| $1.16M | 0.03% |
32,830
+19,127
| +140% | +$677K |
|
135
Steris
STE
$23.9B
| $1.09M | 0.03% |
22,771
+15,050
| +195% | +$723K |
|
|
URS
136
DELISTED
URS CORP
URS
| $1.03M | 0.03% |
19,375
+10,185
| +111% | +$540K |
|
137
Regal Rexnord
RRX
$9.44B
| $1.01M | 0.03% |
13,750
+7,183
| +109% | +$530K |
|
138
KT
KT
$9.63B
| $887K | 0.03% |
59,626
+17,185
| +40% | +$256K |
|
139
Gentex
GNTX
$6.07B
| $881K | 0.03% |
26,727
+11,188
| +72% | +$369K |
|
|
LXK
140
DELISTED
Lexmark Intl Inc
LXK
| $854K | 0.02% |
24,029
+17,431
| +264% | +$620K |
|
141
Haemonetics
HAE
$2.57B
| $844K | 0.02% |
+20,037
| New | +$844K |
|
|
CSH
142
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $808K | 0.02% |
+21,097
| New | +$808K |
|
143
Kulicke & Soffa
KLIC
$1.9B
| $723K | 0.02% |
54,371
+7,525
| +16% | +$100K |
|
144
Cirrus Logic
CRUS
$5.81B
| $626K | 0.02% |
+30,641
| New | +$626K |
|
|
PERY
145
DELISTED
Perry Ellis International Inc
PERY
| $575K | 0.02% |
+36,404
| New | +$575K |
|
|
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $505K | 0.01% |
10,857
| – | – |
|
147
NorthWestern Energy
NWE
$3.51B
| $484K | 0.01% |
11,181
+5,857
| +110% | +$254K |
|
148
Petrobras Class A
PBR.A
$73.4B
| $431K | 0.01% |
29,335
| – | – |
|
|
CBB
149
DELISTED
Cincinnati Bell Inc.
CBB
| $370K | 0.01% |
+103,827
| New | +$370K |
|
150
Medifast
MED
$153M
| $370K | 0.01% |
+14,152
| New | +$370K |
|