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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
+4.64%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$46M
(-3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$14.1M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$13.5M |
| 3 |
Matador Resources
MTDR
|
+$10.5M |
| 4 |
Axos Financial
AX
|
+$8.39M |
| 5 |
Viatris
VTRS
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$20M |
| 2 |
Oshkosh
OSK
|
+$16.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$13.5M |
| 4 |
Thor Industries
THO
|
+$12.3M |
| 5 |
Ares Capital
ARCC
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vishay Intertechnology
VSH
$5.16B
| $198K | 0.01% |
14,042
-1,006,107
| -99% | -$13.5M |
|
127
Tidewater
TDW
$4.29B
| $48K | ﹤0.01% |
528
-19,929
| -97% | -$2.37M |
|
128
Acco Brands
ACCO
$400M
| – | – |
-253,495
| Closed | -$2.62M |
|
129
Addus HomeCare
ADUS
$2.23B
| – | – |
-37,730
| Closed | -$658K |
|
130
American International
AIG
$41B
| – | – |
-4,128
| Closed | -$218K |
|
|
AVNS
131
DELISTED
Avanos Medical
AVNS
| – | – |
-321,701
| Closed | -$10.5M |
|
132
Bank of America
BAC
$446B
| – | – |
-18,217
| Closed | -$242K |
|
133
Cisco
CSCO
$485B
| – | – |
-10,513
| Closed | -$302K |
|
134
Chevron
CVX
$379B
| – | – |
-3,517
| Closed | -$369K |
|
135
Franklin Electric
FELE
$4.79B
| – | – |
-80,123
| Closed | -$2.65M |
|
136
Genesco
GCO
$435M
| – | – |
-48,926
| Closed | -$3.15M |
|
137
GE Aerospace
GE
$381B
| – | – |
-1,961
| Closed | -$296K |
|
138
Greif
GEF
$4.94B
| – | – |
-276,678
| Closed | -$10.3M |
|
139
Johnson & Johnson
JNJ
$627B
| – | – |
-3,308
| Closed | -$401K |
|
140
JPMorgan Chase
JPM
$954B
| – | – |
-4,146
| Closed | -$258K |
|
141
Kraft Heinz
KHC
$29.5B
| – | – |
-3,226
| Closed | -$285K |
|
142
Merck
MRK
$322B
| – | – |
-5,942
| Closed | -$327K |
|
143
Oracle
ORCL
$429B
| – | – |
-6,192
| Closed | -$253K |
|
|
144
Oshkosh
OSK
$9.57B
| – | – |
-336,681
| Closed | -$16.1M |
|
145
Pfizer
PFE
$154B
| – | – |
-8,345
| Closed | -$279K |
|
146
Plexus
PLXS
$7.2B
| – | – |
-85,821
| Closed | -$3.71M |
|
147
RTX Corp
RTX
$304B
| – | – |
-3,167
| Closed | -$204K |
|
148
Saia
SAIA
$9.5B
| – | – |
-19,416
| Closed | -$488K |
|
149
Sonoco
SON
$5.63B
| – | – |
-91,367
| Closed | -$4.54M |
|
150
AT&T
T
$163B
| – | – |
-12,315
| Closed | -$402K |
|
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Lombardia Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Lombardia Capital Partners held 217 positions worth $1.47B, down 3% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lombardia Capital Partners withdrew a net $119M in Q3 2016, closing 42 positions and reducing 78 holdings. Its most notable exit was Oshkosh, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lombardia Capital Partners opened a new position in Dean Foods Company worth $13.2M.
- Lombardia Capital Partners's largest Q3 2016 buy was Dean Foods Company: 806,303 shares worth $13.2M.
- Lombardia Capital Partners added most to Emergent Biosolutions in Q3 2016, an estimated $6.9M increase.
- Lombardia Capital Partners's biggest Q3 2016 reduction was Hancock Whitney, cutting an estimated $20M.
- Lombardia Capital Partners fully exited Oshkosh in Q3 2016, selling an estimated $16.1M.
- Lombardia Capital Partners's ten largest holdings make up 18% of its $1.47B portfolio in Q3 2016.
- Lombardia Capital Partners opened 22 new positions and closed 42 in Q3 2016.
- Lombardia Capital Partners's portfolio value fell 3% quarter-over-quarter to $1.47B.
Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.