LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+1.99%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$78.7M
(-3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
230
New
23
Increased
57
Reduced
115
Closed
12
Top Buys
| 1 |
United Natural Foods
UNFI
|
$17.1M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$16M |
| 3 |
East-West Bancorp
EWBC
|
$14.7M |
| 4 |
Buckle
BKE
|
$10.6M |
| 5 |
FNB Corp
FNB
|
$10.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$38.5M |
| 2 |
Allete
ALE
|
$25.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$19.6M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$17.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.7M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Real Estate | 9.81% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Andersons Inc
ANDE
$1.42B
| $628K | 0.03% |
20,001
-238
| -1% | -$7.47K |
|
127
FreightCar America
RAIL
$160M
| $621K | 0.03% |
39,880
+26,482
| +198% | +$412K |
|
128
United Parks & Resorts
PRKS
$2.99B
| $606K | 0.03% |
+28,797
| New | +$606K |
|
129
Douglas Dynamics
PLOW
$771M
| $576K | 0.03% |
25,126
+3,836
| +18% | +$87.9K |
|
130
Owens & Minor
OMI
$434M
| $557K | 0.03% |
+13,791
| New | +$557K |
|
131
Skywest
SKYW
$4.81B
| $546K | 0.03% |
27,323
-21,896
| -44% | -$438K |
|
132
Addus HomeCare
ADUS
$2.08B
| $533K | 0.03% |
31,003
+1,733
| +6% | +$29.8K |
|
133
Winnebago Industries
WGO
$1.03B
| $531K | 0.03% |
23,645
+7,992
| +51% | +$179K |
|
134
Hyster-Yale Materials Handling
HY
$668M
| $467K | 0.02% |
7,007
-4,514
| -39% | -$301K |
|
135
Saia
SAIA
$8.34B
| $466K | 0.02% |
16,570
-25,540
| -61% | -$718K |
|
|
SSI
136
DELISTED
Stage Stores Inc
SSI
| $427K | 0.02% |
53,029
-14,279
| -21% | -$115K |
|
|
BID
137
DELISTED
Sotheby's
BID
| $401K | 0.02% |
15,019
-7,379
| -33% | -$197K |
|
|
FIT
138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $376K | 0.02% |
+24,806
| New | +$376K |
|
139
Cal-Maine
CALM
$5.52B
| $353K | 0.02% |
+6,791
| New | +$353K |
|
140
Cirrus Logic
CRUS
$5.94B
| $326K | 0.02% |
8,957
-16,877
| -65% | -$614K |
|
141
Cisco
CSCO
$264B
| $299K | 0.02% |
10,513
-1,244
| -11% | -$35.4K |
|
142
GE Aerospace
GE
$296B
| $299K | 0.02% |
1,961
| – | – |
|
143
Stepan Co
SCL
$1.13B
| $297K | 0.02% |
5,364
-14,592
| -73% | -$808K |
|
144
OneSpan
OSPN
$583M
| $285K | 0.01% |
+18,511
| New | +$285K |
|
|
LXK
145
DELISTED
Lexmark Intl Inc
LXK
| $265K | 0.01% |
7,923
-2,267
| -22% | -$75.8K |
|
146
Sanofi
SNY
$113B
| $261K | 0.01% |
6,509
| – | – |
|
147
Xcel Energy
XEL
$43B
| $260K | 0.01% |
+6,224
| New | +$260K |
|
148
Kulicke & Soffa
KLIC
$1.99B
| $255K | 0.01% |
22,506
-7,454
| -25% | -$84.5K |
|
149
Verizon
VZ
$187B
| $252K | 0.01% |
4,654
| – | – |
|
150
JPMorgan Chase
JPM
$809B
| $246K | 0.01% |
4,146
| – | – |
|