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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
+4.63%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow %
98.3%
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$59.5M
2
UPBD icon
Upbound Group
UPBD
+$58.6M
3
NUS icon
Nu Skin
NUS
+$56.4M
4
DLX icon
Deluxe
DLX
+$52.5M
5
OHI icon
Omega Healthcare
OHI
+$51.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 15.39%
3 Technology 10.3%
4 Consumer Discretionary 9.42%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI
151
DELISTED
Telecom Italia
TI
$106K ﹤0.01%
+15,250
New +$118K
BTM
152
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$84K ﹤0.01%
+46,894
New +$84K
3 4 5 6
7

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Lombardia Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lombardia Capital Partners, which disclosed 211 positions worth $2.99B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Ares Capital: 3,412,613 shares worth $58.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Technology.

  • Lombardia Capital Partners's largest Q2 2013 buy was Ares Capital: 3,412,613 shares worth $58.7M.
  • Lombardia Capital Partners's ten largest holdings make up 18% of its $2.99B portfolio in Q2 2013.
  • Lombardia Capital Partners disclosed 211 positions in Q2 2013, its first 13F filing on record.

Based on Lombardia Capital Partners's 13F filing for Q2 2013, filed 6 Aug 2013.