LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-0.56%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$151M
(+4.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$42M |
| 2 |
Bankunited
BKU
|
$35.8M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$22.3M |
| 4 |
SAFE
Safehold
SAFE
|
$22.2M |
| 5 |
Nu Skin
NUS
|
$21.9M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.3M |
| 2 |
KND
Kindred Healthcare
KND
|
$23.2M |
| 3 |
HAR
Harman International Industries
HAR
|
$21.4M |
| 4 |
EDE
Empire District Electric
EDE
|
$17.8M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$17M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Real Estate | 6.93% |
