LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+3.19%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$54.4M
(+1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24
Top Buys
| 1 |
TriMas Corp
TRS
|
$42.9M |
| 2 |
TGI
Triumph Group
TGI
|
$32.3M |
| 3 |
Crocs
CROX
|
$22.6M |
| 4 |
Hawaiian Electric Industries
HE
|
$15.2M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$14.8M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$35.4M |
| 2 |
Zebra Technologies
ZBRA
|
$30.5M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$18.8M |
| 4 |
Atmos Energy
ATO
|
$15.7M |
| 5 |
Sonic Automotive
SAH
|
$13.8M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 16.75% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 7.23% |
