LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.24%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-89%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-774.71%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
126
New
11
Increased
12
Reduced
82
Closed
20
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.37M |
| 2 |
Cirrus Logic
CRUS
|
$1.35M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$1.3M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$1.2M |
| 5 |
American Woodmark
AMWD
|
$1M |
Top Sells
| 1 |
Woodward
WWD
|
$22.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.4M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
Bankunited
BKU
|
$17.8M |
| 5 |
Portland General Electric
POR
|
$17.4M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
POSCO
PKX
$15.4B
| – | – |
-87,036
| Closed | -$4.57M |
|