LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+1.99%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$78.7M
(-3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
230
New
23
Increased
57
Reduced
115
Closed
12
Top Buys
| 1 |
United Natural Foods
UNFI
|
$17.1M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$16M |
| 3 |
East-West Bancorp
EWBC
|
$14.7M |
| 4 |
Buckle
BKE
|
$10.6M |
| 5 |
FNB Corp
FNB
|
$10.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$38.5M |
| 2 |
Allete
ALE
|
$25.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$19.6M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$17.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.7M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Real Estate | 9.81% |
| 5 | Technology | 9.38% |
