LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
1 Year Est. Return
+13.11%
AUM
$976M
AUM Growth
-$499M
(-34%)
Holding
190
Top Buys
| 1 | +$16.1M | |
| 2 | +$11.6M | |
| 3 | +$11M | |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$10.3M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$9.85M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$21.6M | |
| 3 | +$17.4M | |
| 4 |
Woodward
WWD
|
+$15M |
| 5 |
Zumiez
ZUMZ
|
+$13.8M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skywest
SKYW
$4B
| – | – |
-26,189
|
|
||
|
SPTN
127
DELISTED
SpartanNash
SPTN
| – | – |
-165,706
|
|
||
128
Stewart Information Services
STC
$1.95B
| – | – |
-166,217
|
|
||
129
Tidewater
TDW
$2.39B
| – | – |
-528
|
|
||
130
Vishay Intertechnology
VSH
$2.24B
| – | – |
-14,042
|
|
||
131
Winnebago Industries
WGO
$843M
| – | – |
-17,241
|
|
||
|
132
Zumiez
ZUMZ
$351M
| – | – |
-768,175
|
|
||
133
United Parks & Resorts
PRKS
$2.87B
| – | – |
-45,232
|
|
||
|
IVC
134
DELISTED
Invacare Corporation
IVC
| – | – |
-40,247
|
|
||
|
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-423,104
|
|
||
|
PERY
136
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-30,497
|
|
||
|
SHLM
137
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-207,141
|
|
||
|
VALE.P
138
DELISTED
Vale S A
VALE.P
| – | – |
-1,492,726
|
|
||
|
ATW
139
DELISTED
Atwood Oceanics
ATW
| – | – |
-33,167
|
|
||
|
IQNT
140
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-49,999
|
|
||
|
BBOX
141
DELISTED
Black Box Corp
BBOX
| – | – |
-228,812
|
|
||
|
DNY
142
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-560,541
|
|