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LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$404M
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$20.7M |
| 2 |
Teradata
TDC
|
+$13.2M |
| 3 |
Asbury Automotive
ABG
|
+$13.1M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$12.3M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$21.4M |
| 2 |
ALE
Allete
ALE
|
+$17.5M |
| 3 |
Acco Brands
ACCO
|
+$16.4M |
| 4 |
Portland General Electric
POR
|
+$16M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$163B
| $402K | 0.03% |
12,315
-160,000
| -93% | -$4.76M |
|
127
Johnson & Johnson
JNJ
$625B
| $401K | 0.03% |
3,308
-13,004
| -80% | -$1.48M |
|
128
Steris
STE
$23.1B
| $390K | 0.03% |
5,679
-12,358
| -69% | -$866K |
|
129
Chevron
CVX
$366B
| $369K | 0.02% |
3,517
-16,019
| -82% | -$1.61M |
|
130
Merck
MRK
$318B
| $327K | 0.02% |
5,942
-99,023
| -94% | -$5.27M |
|
131
Cisco
CSCO
$479B
| $302K | 0.02% |
10,513
| – | – |
|
132
GE Aerospace
GE
$384B
| $296K | 0.02% |
1,961
| – | – |
|
133
Kraft Heinz
KHC
$30B
| $285K | 0.02% |
3,226
-17,912
| -85% | -$1.47M |
|
134
Pfizer
PFE
$153B
| $279K | 0.02% |
8,345
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.02% |
+3,347
| New | +$270K |
|
136
Xcel Energy
XEL
$48.8B
| $279K | 0.02% |
6,224
| – | – |
|
137
Verizon
VZ
$196B
| $260K | 0.02% |
4,654
| – | – |
|
138
JPMorgan Chase
JPM
$950B
| $258K | 0.02% |
4,146
| – | – |
|
139
Oracle
ORCL
$423B
| $253K | 0.02% |
6,192
-96,627
| -94% | -$3.86M |
|
140
Ventas
VTR
$47.9B
| $243K | 0.02% |
3,333
| – | – |
|
141
Bank of America
BAC
$442B
| $242K | 0.02% |
18,217
-270,947
| -94% | -$3.81M |
|
|
KBAL
142
DELISTED
Kimball International
KBAL
| $234K | 0.02% |
+20,581
| New | +$233K |
|
143
American International
AIG
$41.3B
| $218K | 0.01% |
4,128
-90,800
| -96% | -$5.01M |
|
144
RTX Corp
RTX
$301B
| $204K | 0.01% |
+3,167
| New | +$203K |
|
|
MN
145
DELISTED
MANNING & NAPIER, INC.
MN
| $200K | 0.01% |
21,093
-2,491
| -11% | -$21.9K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.01% |
+10,418
| New | +$138K |
|
147
Apple
AAPL
$4.57T
| – | – |
-118,744
| Closed | -$3.23M |
|
148
AbbVie
ABBV
$435B
| – | – |
-89,067
| Closed | -$5.09M |
|
149
Ally Financial
ALLY
$13.3B
| – | – |
-236,637
| Closed | -$4.43M |
|
150
Andersons Inc
ANDE
$2.22B
| – | – |
-20,001
| Closed | -$628K |
|
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Lombardia Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Lombardia Capital Partners held 241 positions worth $1.52B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lombardia Capital Partners withdrew a net $384M in Q2 2016, closing 46 positions and reducing 119 holdings. Its most notable exit was Ingram Micro, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lombardia Capital Partners opened a new position in Zebra Technologies worth $17.9M.
- Lombardia Capital Partners's largest Q2 2016 buy was Zebra Technologies: 356,611 shares worth $17.9M.
- Lombardia Capital Partners added most to Libbey, Inc. in Q2 2016, an estimated $10.7M increase.
- Lombardia Capital Partners's biggest Q2 2016 reduction was Allete, cutting an estimated $17.5M.
- Lombardia Capital Partners fully exited Ingram Micro in Q2 2016, selling an estimated $21.4M.
- Lombardia Capital Partners's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2016.
- Lombardia Capital Partners opened 23 new positions and closed 46 in Q2 2016.
- Lombardia Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.52B.
Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.