LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-7.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$325M
(-8.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15
Top Buys
| 1 |
Nu Skin
NUS
|
$33.3M |
| 2 |
Encore Capital Group
ECPG
|
$25M |
| 3 |
Designer Brands
DBI
|
$19.6M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$18.8M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$33M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
| 3 |
Deluxe
DLX
|
$15.9M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.5M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 6.5% |
