LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+7.58%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$84.2M
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$45.5M |
| 2 |
TGI
Triumph Group
TGI
|
$25.8M |
| 3 |
Allete
ALE
|
$25.5M |
| 4 |
Bankunited
BKU
|
$25M |
| 5 |
Encore Capital Group
ECPG
|
$19.2M |
Top Sells
| 1 |
Nu Skin
NUS
|
$41.8M |
| 2 |
Hawaiian Electric Industries
HE
|
$38.4M |
| 3 |
Upbound Group
UPBD
|
$38.1M |
| 4 |
Sleep Number
SNBR
|
$32.2M |
| 5 |
CACI
CACI
|
$30.4M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 8.62% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$15.5B
| $6.1M | 0.18% |
95,622
+21,573
| +29% | +$1.38M |
|
127
Anika Therapeutics
ANIK
$129M
| $5.73M | 0.17% |
+140,662
| New | +$5.73M |
|
128
KT
KT
$9.78B
| $3.62M | 0.1% |
256,645
+125,314
| +95% | +$1.77M |
|
129
Eaton
ETN
$136B
| $3.49M | 0.1% |
51,364
+4,632
| +10% | +$315K |
|
130
Schlumberger
SLB
$53.4B
| $3.4M | 0.1% |
+39,822
| New | +$3.4M |
|
|
SSRG
131
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $2.46M | 0.07% |
+316,240
| New | +$2.46M |
|
|
LXK
132
DELISTED
Lexmark Intl Inc
LXK
| $1.76M | 0.05% |
42,664
+20,069
| +89% | +$828K |
|
133
Pitney Bowes
PBI
$2.11B
| $1.67M | 0.05% |
68,428
+52,913
| +341% | +$1.29M |
|
134
Regal Rexnord
RRX
$9.66B
| $1.5M | 0.04% |
19,896
-3,279
| -14% | -$247K |
|
|
LTC
135
LTC Properties
LTC
$1.69B
| $1.48M | 0.04% |
34,265
-8,938
| -21% | -$386K |
|
|
136
CACI
CACI
$10.4B
| $1.42M | 0.04% |
16,506
-353,186
| -96% | -$30.4M |
|
137
Kroger
KR
$44.8B
| $1.36M | 0.04% |
42,424
-467,552
| -92% | -$15M |
|
|
BRLI
138
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.28M | 0.04% |
39,970
-2,747
| -6% | -$88.2K |
|
139
Stepan Co
SCL
$1.13B
| $1.12M | 0.03% |
28,047
+899
| +3% | +$36K |
|
140
Steris
STE
$24.2B
| $1.08M | 0.03% |
16,588
-13,378
| -45% | -$868K |
|
141
Gentex
GNTX
$6.25B
| $1.02M | 0.03% |
56,698
-93,580
| -62% | -$1.69M |
|
|
BID
142
DELISTED
Sotheby's
BID
| $1.02M | 0.03% |
+23,551
| New | +$1.02M |
|
143
Kulicke & Soffa
KLIC
$1.99B
| $1.01M | 0.03% |
70,044
-11,315
| -14% | -$164K |
|
144
Brady Corp
BRC
$3.86B
| $983K | 0.03% |
35,937
-26,036
| -42% | -$712K |
|
|
LCI
145
DELISTED
Lannett Company, Inc.
LCI
| $938K | 0.03% |
+5,470
| New | +$938K |
|
|
IPCM
146
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $780K | 0.02% |
+16,988
| New | +$780K |
|
147
American Vanguard Corp
AVD
$159M
| $696K | 0.02% |
+59,922
| New | +$696K |
|
148
Hyster-Yale Materials Handling
HY
$668M
| $674K | 0.02% |
9,208
-1,485
| -14% | -$109K |
|
|
MN
149
DELISTED
MANNING & NAPIER, INC.
MN
| $651K | 0.02% |
+47,136
| New | +$651K |
|
150
Exact Sciences
EXAS
$10.2B
| $647K | 0.02% |
+23,561
| New | +$647K |
|