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LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$384M
Cap. Flow
-$362M
Cap. Flow %
-12.29%
Top 10 Hldgs %
19.84%
Holding
235
New
19
Increased
75
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
PKY
Parkway, Inc.
PKY
+$41.4M
2
PBI icon
Pitney Bowes
PBI
+$37.6M
3
ICON
Iconix Brand Group, Inc.
ICON
+$22.4M
4
ALE
Allete
ALE
+$17.7M
5
SGY
Stone Energy
SGY
+$17.6M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$26.9M
2
AET
Aetna Inc
AET
+$21M
3
BCO icon
Brink's
BCO
+$19.9M
4
FNB icon
FNB Corp
FNB
+$19.7M
5
TGI
Triumph Group
TGI
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Industrials 15.24%
3 Consumer Discretionary 10.7%
4 Real Estate 9.92%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75B
$207K 0.01%
2,401
-12,364
-84% -$1.12M
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$118K ﹤0.01%
70,780
– –
PTNR
153
DELISTED
Partner Communications
PTNR
$82K ﹤0.01%
30,865
– –
AAL icon
154
American Airlines Group
AAL
$10.6B
– –
-199,777
Closed -$10.5M
BCO icon
155
Brink's
BCO
$4.62B
– –
-719,202
Closed -$19.9M
CROX icon
156
Crocs
CROX
$6.55B
– –
-975,567
Closed -$11.5M
EXAS
157
DELISTED
Exact Sciences
EXAS
– –
-24,423
Closed -$538K
GE icon
158
GE Aerospace
GE
$384B
– –
-123,535
Closed -$14.7M
LNC icon
159
Lincoln National
LNC
$8.81B
– –
-114,516
Closed -$6.58M
MET icon
160
MetLife
MET
$62.1B
– –
-244,284
Closed -$11M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-38,867
Closed -$8.02M
STT icon
162
State Street
STT
$50.7B
– –
-99,985
Closed -$7.35M
VZ icon
163
Verizon
VZ
$196B
– –
-119,700
Closed -$5.82M
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,144
Closed -$494K
ASNA
165
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-36,987
Closed -$10.7M
TIS
166
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-23,124
Closed -$623K
DD
167
DELISTED
Du Pont De Nemours E I
DD
– –
-127,198
Closed -$8.63M
ISSI
168
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-427,662
Closed -$7.65M
ROSE
169
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-641,970
Closed -$10.9M
3 4 5 6
7

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LC
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Lombardia Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Lombardia Capital Partners held 235 positions worth $2.95B, down 12% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lombardia Capital Partners withdrew a net $362M in Q2 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Brink's, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Lombardia Capital Partners opened a new position in LL Flooring Holdings, Inc. worth $12.6M.

  • Lombardia Capital Partners's largest Q2 2015 buy was LL Flooring Holdings, Inc.: 606,004 shares worth $12.6M.
  • Lombardia Capital Partners added most to Parkway, Inc. in Q2 2015, an estimated $41.4M increase.
  • Lombardia Capital Partners's biggest Q2 2015 reduction was Ingram Micro, cutting an estimated $26.9M.
  • Lombardia Capital Partners fully exited Brink's in Q2 2015, selling an estimated $19.9M.
  • Lombardia Capital Partners's ten largest holdings make up 20% of its $2.95B portfolio in Q2 2015.
  • Lombardia Capital Partners opened 19 new positions and closed 24 in Q2 2015.
  • Lombardia Capital Partners's portfolio value fell 12% quarter-over-quarter to $2.95B.

Based on Lombardia Capital Partners's 13F filing for Q2 2015, filed 22 Jul 2015.