LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-10.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-29%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.5M |
| 3 |
Upbound Group
UPBD
|
$10M |
| 4 |
Sleep Number
SNBR
|
$9.53M |
| 5 |
Clearwater Paper
CLW
|
$9.02M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$27.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$25.2M |
| 3 |
Kaiser Aluminum
KALU
|
$22.7M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.3M |
| 5 |
Portland General Electric
POR
|
$20.2M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 14.07% |
| 3 | Real Estate | 10.38% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $341K | 0.02% |
3,654
| – | – |
|
127
Chevron
CVX
$324B
| $339K | 0.02% |
4,292
+929
| +28% | +$73.4K |
|
128
Cisco
CSCO
$274B
| $309K | 0.01% |
11,757
| – | – |
|
129
Gold Resource Corp
GORO
$68.9M
| $308K | 0.01% |
121,700
-36,728
| -23% | -$93K |
|
130
AT&T
T
$209B
| $304K | 0.01% |
9,330
| – | – |
|
131
JPMorgan Chase
JPM
$829B
| $303K | 0.01% |
4,970
| – | – |
|
132
HSBC
HSBC
$224B
| $279K | 0.01% |
+7,378
| New | +$279K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $251K | 0.01% |
2,292
-561
| -20% | -$61.4K |
|
134
Addus HomeCare
ADUS
$2.12B
| $249K | 0.01% |
7,983
-18,864
| -70% | -$588K |
|
135
Pfizer
PFE
$141B
| $249K | 0.01% |
7,917
| – | – |
|
136
GE Aerospace
GE
$292B
| $237K | 0.01% |
+9,398
| New | +$237K |
|
137
Morgan Stanley
MS
$240B
| $229K | 0.01% |
7,265
-1,180
| -14% | -$37.2K |
|
138
Kraft Heinz
KHC
$33.1B
| $228K | 0.01% |
+3,226
| New | +$228K |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $226K | 0.01% |
+2,070
| New | +$226K |
|
|
LXK
140
DELISTED
Lexmark Intl Inc
LXK
| $221K | 0.01% |
7,641
-68
| -0.9% | -$1.97K |
|
141
Verizon
VZ
$186B
| $202K | 0.01% |
+4,654
| New | +$202K |
|
142
Banco Santander
SAN
$141B
| $196K | 0.01% |
+37,212
| New | +$196K |
|
143
Mizuho Financial
MFG
$82.2B
| $138K | 0.01% |
+37,250
| New | +$138K |
|
|
PTNR
144
DELISTED
Partner Communications
PTNR
| $121K | 0.01% |
30,865
| – | – |
|
145
KRONOS Worldwide
KRO
$734M
| $102K | ﹤0.01% |
+16,421
| New | +$102K |
|
146
Brady Corp
BRC
$3.69B
| – | – |
-24,525
| Closed | -$607K |
|
147
Blackstone
BX
$134B
| – | – |
-9,678
| Closed | -$396K |
|
148
Ennis
EBF
$471M
| – | – |
-601,525
| Closed | -$11.2M |
|
149
FTI Consulting
FCN
$5.46B
| – | – |
-58,513
| Closed | -$2.41M |
|
150
General Motors
GM
$55.8B
| – | – |
-426,786
| Closed | -$14.2M |
|