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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
+8.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$113M
(+3.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stewart Information Services
STC
|
+$21.3M |
| 2 |
Tetra Tech
TTEK
|
+$18M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$15.6M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$15.5M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$31.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$27.2M |
| 3 |
SGY
Stone Energy
SGY
|
+$22.9M |
| 4 |
Cracker Barrel
CBRL
|
+$14.2M |
| 5 |
Boeing
BA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTM
151
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $86K | ﹤0.01% |
46,894
| – | – |
|
152
AAR Corp
AIR
$5.76B
| – | – |
-25,755
| Closed | -$566K |
|
|
153
Boeing
BA
$185B
| – | – |
-118,079
| Closed | -$12.1M |
|
154
Benchmark Electronics
BHE
$2.96B
| – | – |
-374,101
| Closed | -$7.52M |
|
|
155
Cracker Barrel
CBRL
$1.29B
| – | – |
-150,023
| Closed | -$14.2M |
|
156
Community Bank
CBU
$3.41B
| – | – |
-138,071
| Closed | -$4.26M |
|
157
Donegal Group Class A
DGICA
$714M
| – | – |
-240,750
| Closed | -$3.36M |
|
158
Lear
LEA
$8.18B
| – | – |
-32,304
| Closed | -$1.95M |
|
159
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-70,780
| Closed | -$262K |
|
160
3M
MMM
$94.3B
| – | – |
-78,119
| Closed | -$7.14M |
|
161
Target
TGT
$68B
| – | – |
-120,554
| Closed | -$8.3M |
|
162
Zoetis
ZTS
$30B
| – | – |
-36,944
| Closed | -$1.14M |
|
|
ITG
163
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-110,695
| Closed | -$1.55M |
|
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Lombardia Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Lombardia Capital Partners held 238 positions worth $3.1B, up 3.8% from $2.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lombardia Capital Partners withdrew a net $120M in Q3 2013, closing 28 positions and reducing 110 holdings. Its most notable exit was Cracker Barrel, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lombardia Capital Partners opened a new position in Stewart Information Services worth $22.3M.
- Lombardia Capital Partners's largest Q3 2013 buy was Stewart Information Services: 697,307 shares worth $22.3M.
- Lombardia Capital Partners added most to Tetra Tech in Q3 2013, an estimated $18M increase.
- Lombardia Capital Partners's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $31.2M.
- Lombardia Capital Partners fully exited Cracker Barrel in Q3 2013, selling an estimated $14.2M.
- Lombardia Capital Partners's ten largest holdings make up 18% of its $3.1B portfolio in Q3 2013.
- Lombardia Capital Partners opened 27 new positions and closed 28 in Q3 2013.
- Lombardia Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $3.1B.
Based on Lombardia Capital Partners's 13F filing for Q3 2013, filed 21 Oct 2013.