LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.64%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$13.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$11.6M |
| 4 |
Axos Financial
AX
|
$9.68M |
| 5 |
Emergent Biosolutions
EBS
|
$7.49M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$21.4M |
| 2 |
Oshkosh
OSK
|
$16.1M |
| 3 |
Vishay Intertechnology
VSH
|
$14.2M |
| 4 |
Thor Industries
THO
|
$13.4M |
| 5 |
Ares Capital
ARCC
|
$12.3M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.39% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vishay Intertechnology
VSH
$2.1B
| $198K | 0.01% |
14,042
-1,006,107
| -99% | -$14.2M |
|
127
Tidewater
TDW
$2.98B
| $48K | ﹤0.01% |
17,048
-642,869
| -97% | -$1.81M |
|
128
Acco Brands
ACCO
$362M
| – | – |
-253,495
| Closed | -$2.62M |
|
129
Addus HomeCare
ADUS
$2.12B
| – | – |
-37,730
| Closed | -$658K |
|
130
American International
AIG
$45.1B
| – | – |
-4,128
| Closed | -$218K |
|
131
Avanos Medical
AVNS
$554M
| – | – |
-321,701
| Closed | -$10.5M |
|
132
Bank of America
BAC
$376B
| – | – |
-18,217
| Closed | -$242K |
|
133
Cisco
CSCO
$274B
| – | – |
-10,513
| Closed | -$302K |
|
134
Chevron
CVX
$324B
| – | – |
-3,517
| Closed | -$369K |
|
135
Franklin Electric
FELE
$4.35B
| – | – |
-80,123
| Closed | -$2.65M |
|
136
Genesco
GCO
$345M
| – | – |
-48,926
| Closed | -$3.15M |
|
137
GE Aerospace
GE
$292B
| – | – |
-9,398
| Closed | -$296K |
|
138
Greif
GEF
$3.8B
| – | – |
-276,678
| Closed | -$10.3M |
|
139
Johnson & Johnson
JNJ
$427B
| – | – |
-3,308
| Closed | -$401K |
|
140
JPMorgan Chase
JPM
$829B
| – | – |
-4,146
| Closed | -$258K |
|
141
Kraft Heinz
KHC
$33.1B
| – | – |
-3,226
| Closed | -$285K |
|
142
Merck
MRK
$210B
| – | – |
-5,670
| Closed | -$327K |
|
143
Oracle
ORCL
$635B
| – | – |
-6,192
| Closed | -$253K |
|
|
144
Oshkosh
OSK
$8.92B
| – | – |
-336,681
| Closed | -$16.1M |
|
145
Pfizer
PFE
$141B
| – | – |
-7,917
| Closed | -$279K |
|
146
Plexus
PLXS
$3.7B
| – | – |
-85,821
| Closed | -$3.71M |
|
147
RTX Corp
RTX
$212B
| – | – |
-1,993
| Closed | -$204K |
|
148
Sonoco
SON
$4.66B
| – | – |
-91,367
| Closed | -$4.54M |
|
149
AT&T
T
$209B
| – | – |
-9,301
| Closed | -$402K |
|
150
Trustmark
TRMK
$2.43B
| – | – |
-31,706
| Closed | -$788K |
|