LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.77%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
235
New
19
Increased
74
Reduced
105
Closed
24
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$42.1M |
| 2 |
Pitney Bowes
PBI
|
$34.7M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$20.1M |
| 4 |
Allete
ALE
|
$16.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$135M |
| 2 |
IM
Ingram Micro
IM
|
$25.7M |
| 3 |
AET
Aetna Inc
AET
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$20.8M |
| 5 |
TGI
Triumph Group
TGI
|
$19.9M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 9.92% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$3.69B
| $607K | 0.02% |
24,525
+2,031
| +9% | +$50.3K |
|
|
LTC
127
LTC Properties
LTC
$1.68B
| $588K | 0.02% |
14,124
+2,176
| +18% | +$90.6K |
|
128
Enviri
NVRI
$911M
| $587K | 0.02% |
+35,588
| New | +$587K |
|
129
Movado Group
MOV
$404M
| $551K | 0.02% |
20,294
-3,971
| -16% | -$108K |
|
130
Vince Holding
VNCE
$18.2M
| $551K | 0.02% |
+46,008
| New | +$551K |
|
|
MN
131
DELISTED
MANNING & NAPIER, INC.
MN
| $527K | 0.02% |
52,888
+705
| +1% | +$7.03K |
|
132
Gold Resource Corp
GORO
$68.9M
| $437K | 0.01% |
158,428
+95,330
| +151% | +$263K |
|
133
Blackstone
BX
$134B
| $396K | 0.01% |
9,678
-364,226
| -97% | -$14.9M |
|
134
American Vanguard Corp
AVD
$154M
| $390K | 0.01% |
28,258
-49,086
| -63% | -$677K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $364K | 0.01% |
2,853
-183,872
| -98% | -$23.5M |
|
136
Steris
STE
$24.1B
| $362K | 0.01% |
5,614
+34
| +0.6% | +$2.19K |
|
137
Johnson & Johnson
JNJ
$427B
| $356K | 0.01% |
3,654
-133,471
| -97% | -$13M |
|
|
LXK
138
DELISTED
Lexmark Intl Inc
LXK
| $341K | 0.01% |
7,709
-6,973
| -47% | -$308K |
|
139
JPMorgan Chase
JPM
$829B
| $337K | 0.01% |
4,970
-180,574
| -97% | -$12.2M |
|
140
AT&T
T
$209B
| $331K | 0.01% |
9,330
-340,661
| -97% | -$12.1M |
|
141
Morgan Stanley
MS
$240B
| $328K | 0.01% |
8,445
-308,294
| -97% | -$12M |
|
142
Chevron
CVX
$324B
| $324K | 0.01% |
3,363
-131,337
| -98% | -$12.7M |
|
143
Cisco
CSCO
$274B
| $323K | 0.01% |
11,757
-428,440
| -97% | -$11.8M |
|
144
Harte-Hanks
HHS
$26.7M
| $294K | 0.01% |
49,407
+12,387
| +33% | +$73.7K |
|
145
International Paper
IP
$26.2B
| $284K | 0.01% |
5,974
-218,114
| -97% | -$10.4M |
|
146
Pfizer
PFE
$141B
| $265K | 0.01% |
7,917
-288,937
| -97% | -$9.67M |
|
|
HWCC
147
DELISTED
Houston Wire & Cable Company
HWCC
| $264K | 0.01% |
26,594
-25,738
| -49% | -$256K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $246K | 0.01% |
2,895
-217,966
| -99% | -$18.5M |
|
149
Petrobras Class A
PBR.A
$73.9B
| $239K | 0.01% |
29,335
| – | – |
|
|
CBB
150
DELISTED
Cincinnati Bell Inc.
CBB
| $219K | 0.01% |
57,268
-93,304
| -62% | -$357K |
|