LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-1.43%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$404M
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$17.9M |
| 2 |
Teradata
TDC
|
$12.5M |
| 3 |
Asbury Automotive
ABG
|
$12.3M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$12.1M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$11.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$21.4M |
| 2 |
Allete
ALE
|
$19.6M |
| 3 |
Acco Brands
ACCO
|
$17.5M |
| 4 |
Portland General Electric
POR
|
$17.3M |
| 5 |
Clearwater Paper
CLW
|
$16.3M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $402K | 0.03% |
12,315
-160,000
| -93% | -$5.22M |
|
127
Johnson & Johnson
JNJ
$430B
| $401K | 0.03% |
3,308
-13,004
| -80% | -$1.58M |
|
128
Steris
STE
$24.2B
| $390K | 0.03% |
5,679
-12,358
| -69% | -$849K |
|
129
Chevron
CVX
$310B
| $369K | 0.02% |
3,517
-16,019
| -82% | -$1.68M |
|
130
Merck
MRK
$212B
| $327K | 0.02% |
5,942
-99,023
| -94% | -$5.45M |
|
131
Cisco
CSCO
$264B
| $302K | 0.02% |
10,513
| – | – |
|
132
GE Aerospace
GE
$296B
| $296K | 0.02% |
1,961
| – | – |
|
133
Kraft Heinz
KHC
$32.3B
| $285K | 0.02% |
3,226
-17,912
| -85% | -$1.58M |
|
134
Pfizer
PFE
$141B
| $279K | 0.02% |
8,345
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.02% |
+3,347
| New | +$279K |
|
136
Xcel Energy
XEL
$43B
| $279K | 0.02% |
6,224
| – | – |
|
137
Verizon
VZ
$187B
| $260K | 0.02% |
4,654
| – | – |
|
138
JPMorgan Chase
JPM
$809B
| $258K | 0.02% |
4,146
| – | – |
|
139
Oracle
ORCL
$654B
| $253K | 0.02% |
6,192
-96,627
| -94% | -$3.95M |
|
140
Ventas
VTR
$30.9B
| $243K | 0.02% |
3,333
| – | – |
|
141
Bank of America
BAC
$369B
| $242K | 0.02% |
18,217
-270,947
| -94% | -$3.6M |
|
|
KBAL
142
DELISTED
Kimball International
KBAL
| $234K | 0.02% |
+20,581
| New | +$234K |
|
143
American International
AIG
$43.9B
| $218K | 0.01% |
4,128
-90,800
| -96% | -$4.8M |
|
144
RTX Corp
RTX
$211B
| $204K | 0.01% |
+3,167
| New | +$204K |
|
|
MN
145
DELISTED
MANNING & NAPIER, INC.
MN
| $200K | 0.01% |
21,093
-2,491
| -11% | -$23.6K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.01% |
+10,418
| New | +$156K |
|
147
AbbVie
ABBV
$375B
| – | – |
-89,067
| Closed | -$5.09M |
|
148
Ally Financial
ALLY
$12.7B
| – | – |
-236,637
| Closed | -$4.43M |
|
149
Andersons Inc
ANDE
$1.42B
| – | – |
-20,001
| Closed | -$628K |
|
150
Avis
CAR
$5.5B
| – | – |
-168,949
| Closed | -$4.62M |
|