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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
-1.43%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$404M
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$20.7M |
| 2 |
Teradata
TDC
|
+$13.2M |
| 3 |
Asbury Automotive
ABG
|
+$13.1M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$12.3M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$21.4M |
| 2 |
ALE
Allete
ALE
|
+$17.5M |
| 3 |
Acco Brands
ACCO
|
+$16.4M |
| 4 |
Portland General Electric
POR
|
+$16M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avis
CAR
$5.02B
| – | – |
-168,949
| Closed | -$4.62M |
|
152
eBay
EBAY
$49.8B
| – | – |
-93,345
| Closed | -$2.23M |
|
153
EnerSys
ENS
$6.99B
| – | – |
-62,128
| Closed | -$3.46M |
|
154
Eaton
ETN
$174B
| – | – |
-90,632
| Closed | -$5.67M |
|
155
Halliburton
HAL
$26.6B
| – | – |
-107,867
| Closed | -$3.85M |
|
156
HSBC
HSBC
$356B
| – | – |
-8,281
| Closed | -$230K |
|
157
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-7,007
| Closed | -$467K |
|
158
Johnson Controls International
JCI
$92.2B
| – | – |
-148,796
| Closed | -$6.07M |
|
159
Kohl's
KSS
$2.19B
| – | – |
-73,033
| Closed | -$3.4M |
|
160
Mizuho Financial
MFG
$130B
| – | – |
-37,250
| Closed | -$110K |
|
161
Nu Skin
NUS
$267M
| – | – |
-139,269
| Closed | -$5.33M |
|
162
Novartis
NVS
$297B
| – | – |
-3,694
| Closed | -$240K |
|
163
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-7,713
| Closed | -$116K |
|
164
Pacira BioSciences
PCRX
$997M
| – | – |
-13,927
| Closed | -$738K |
|
165
Banco Santander
SAN
$210B
| – | – |
-53,706
| Closed | -$224K |
|
166
Stepan Co
SCL
$1.48B
| – | – |
-5,364
| Closed | -$297K |
|
167
Sanofi
SNY
$104B
| – | – |
-6,509
| Closed | -$261K |
|
168
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-62,562
| Closed | -$4.89M |
|
|
ATSG
169
DELISTED
Air Transport Services Group
ATSG
| – | – |
-251,673
| Closed | -$3.87M |
|
|
LL
170
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-520,043
| Closed | -$6.82M |
|
|
PTNR
171
DELISTED
Partner Communications
PTNR
| – | – |
-30,865
| Closed | -$144K |
|
|
SSI
172
DELISTED
Stage Stores Inc
SSI
| – | – |
-53,029
| Closed | -$427K |
|
|
BID
173
DELISTED
Sotheby's
BID
| – | – |
-15,019
| Closed | -$401K |
|
|
EXAC
174
DELISTED
Exactech Inc
EXAC
| – | – |
-35,206
| Closed | -$713K |
|
|
IM
175
DELISTED
Ingram Micro
IM
| – | – |
-595,989
| Closed | -$21.4M |
|
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Lombardia Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Lombardia Capital Partners held 241 positions worth $1.52B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lombardia Capital Partners withdrew a net $384M in Q2 2016, closing 46 positions and reducing 119 holdings. Its most notable exit was Ingram Micro, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Lombardia Capital Partners opened a new position in Zebra Technologies worth $17.9M.
- Lombardia Capital Partners's largest Q2 2016 buy was Zebra Technologies: 356,611 shares worth $17.9M.
- Lombardia Capital Partners added most to Libbey, Inc. in Q2 2016, an estimated $10.7M increase.
- Lombardia Capital Partners's biggest Q2 2016 reduction was Allete, cutting an estimated $17.5M.
- Lombardia Capital Partners fully exited Ingram Micro in Q2 2016, selling an estimated $21.4M.
- Lombardia Capital Partners's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2016.
- Lombardia Capital Partners opened 23 new positions and closed 46 in Q2 2016.
- Lombardia Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.52B.
Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.