LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.82%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28
Top Buys
| 1 |
Stewart Information Services
STC
|
$22.3M |
| 2 |
Tetra Tech
TTEK
|
$19.5M |
| 3 |
Sleep Number
SNBR
|
$15.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$15.6M |
| 5 |
FedEx
FDX
|
$14.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$35.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$30.3M |
| 3 |
SGY
Stone Energy
SGY
|
$27.1M |
| 4 |
Cracker Barrel
CBRL
|
$14.2M |
| 5 |
Boeing
BA
|
$12.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTM
151
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $86K | ﹤0.01% |
46,894
| – | – |
|
|
ITG
152
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-110,695
| Closed | -$1.55M |
|
153
Zoetis
ZTS
$67.6B
| – | – |
-36,944
| Closed | -$1.14M |
|
154
Target
TGT
$42B
| – | – |
-120,554
| Closed | -$8.3M |
|
155
3M
MMM
$81B
| – | – |
-65,317
| Closed | -$7.14M |
|
156
Community Bank
CBU
$3.14B
| – | – |
-138,071
| Closed | -$4.26M |
|
|
157
Cracker Barrel
CBRL
$1.2B
| – | – |
-150,023
| Closed | -$14.2M |
|
158
Benchmark Electronics
BHE
$1.41B
| – | – |
-374,101
| Closed | -$7.52M |
|
|
159
Boeing
BA
$176B
| – | – |
-118,079
| Closed | -$12.1M |
|
160
AAR Corp
AIR
$2.72B
| – | – |
-25,755
| Closed | -$566K |
|
161
Donegal Group Class A
DGICA
$671M
| – | – |
-240,750
| Closed | -$3.36M |
|
162
Lear
LEA
$5.77B
| – | – |
-32,304
| Closed | -$1.95M |
|
163
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-70,780
| Closed | -$262K |
|