LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.77%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
235
New
19
Increased
74
Reduced
105
Closed
24
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$42.1M |
| 2 |
Pitney Bowes
PBI
|
$34.7M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$20.1M |
| 4 |
Allete
ALE
|
$16.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$135M |
| 2 |
IM
Ingram Micro
IM
|
$25.7M |
| 3 |
AET
Aetna Inc
AET
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$20.8M |
| 5 |
TGI
Triumph Group
TGI
|
$19.9M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 9.92% |
| 5 | Technology | 8.97% |
