LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+9.93%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-34%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-65.15%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
190
New
15
Increased
23
Reduced
77
Closed
75
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.6M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$10.3M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$9.85M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$24.8M |
| 2 |
East-West Bancorp
EWBC
|
$21.6M |
| 3 |
Teradyne
TER
|
$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% |
