LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+0.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
113
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$25M |
| 2 |
Avanos Medical
AVNS
|
$17.1M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$16.5M |
| 4 |
Oshkosh
OSK
|
$16.1M |
| 5 |
FINL
Finish Line
FINL
|
$13.4M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$15.9M |
| 2 |
Adtran
ADTN
|
$12.4M |
| 3 |
Hanover Insurance
THG
|
$11.4M |
| 4 |
IM
Ingram Micro
IM
|
$11M |
| 5 |
EnerSys
ENS
|
$10.7M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Real Estate | 10.4% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Dynamics
PLOW
$776M
| $449K | 0.02% |
21,290
+69
| +0.3% | +$1.46K |
|
127
United Natural Foods
UNFI
$1.71B
| $384K | 0.02% |
+9,767
| New | +$384K |
|
128
Johnson & Johnson
JNJ
$427B
| $375K | 0.02% |
3,654
| – | – |
|
129
American Vanguard Corp
AVD
$154M
| $356K | 0.02% |
25,435
-31,990
| -56% | -$448K |
|
130
Kulicke & Soffa
KLIC
$1.96B
| $350K | 0.02% |
29,960
-46,938
| -61% | -$548K |
|
|
LXK
131
DELISTED
Lexmark Intl Inc
LXK
| $331K | 0.02% |
10,190
+2,549
| +33% | +$82.8K |
|
132
AT&T
T
$209B
| $321K | 0.02% |
9,330
| – | – |
|
133
Cisco
CSCO
$274B
| $319K | 0.02% |
11,757
| – | – |
|
134
Chevron
CVX
$324B
| $316K | 0.02% |
3,517
-775
| -18% | -$69.6K |
|
|
135
Adtran
ADTN
$751M
| $311K | 0.02% |
18,061
-722,232
| -98% | -$12.4M |
|
136
Winnebago Industries
WGO
$1.01B
| $311K | 0.02% |
15,653
-37,273
| -70% | -$741K |
|
137
GE Aerospace
GE
$292B
| $293K | 0.01% |
9,398
| – | – |
|
138
HSBC
HSBC
$224B
| $291K | 0.01% |
7,378
| – | – |
|
139
Novartis
NVS
$245B
| $285K | 0.01% |
+3,310
| New | +$285K |
|
140
Sanofi
SNY
$121B
| $278K | 0.01% |
+6,509
| New | +$278K |
|
141
JPMorgan Chase
JPM
$829B
| $274K | 0.01% |
4,146
-824
| -17% | -$54.5K |
|
142
FreightCar America
RAIL
$163M
| $260K | 0.01% |
13,398
-35,889
| -73% | -$696K |
|
143
ANI Pharmaceuticals
ANIP
$2.03B
| $258K | 0.01% |
5,722
-7,398
| -56% | -$334K |
|
144
Pfizer
PFE
$141B
| $256K | 0.01% |
7,917
| – | – |
|
145
Kraft Heinz
KHC
$33.1B
| $235K | 0.01% |
3,226
| – | – |
|
146
Verizon
VZ
$186B
| $215K | 0.01% |
4,654
| – | – |
|
147
Banco Santander
SAN
$141B
| $181K | 0.01% |
37,212
| – | – |
|
148
Mizuho Financial
MFG
$82.2B
| $150K | 0.01% |
37,250
| – | – |
|
149
Exact Sciences
EXAS
$8.98B
| $144K | 0.01% |
15,569
-18,450
| -54% | -$171K |
|
|
PTNR
150
DELISTED
Partner Communications
PTNR
| $135K | 0.01% |
30,865
| – | – |
|