LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.64%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$13.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$11.6M |
| 4 |
Axos Financial
AX
|
$9.68M |
| 5 |
Emergent Biosolutions
EBS
|
$7.49M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$21.4M |
| 2 |
Oshkosh
OSK
|
$16.1M |
| 3 |
Vishay Intertechnology
VSH
|
$14.2M |
| 4 |
Thor Industries
THO
|
$13.4M |
| 5 |
Ares Capital
ARCC
|
$12.3M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.39% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Natural Foods
UNFI
$1.71B
| – | – | -174,366 | Closed | -$8.16M |
|
152
Ventas
VTR
$30.9B
| – | – | -3,333 | Closed | -$243K |
|
153
Verizon
VZ
$186B
| – | – | -4,654 | Closed | -$260K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -3,347 | Closed | -$279K |
|
155
Xcel Energy
XEL
$42.8B
| – | – | -6,224 | Closed | -$279K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| – | – | -10,418 | Closed | -$156K |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| – | – | -141,807 | Closed | -$2.21M |
|
|
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – | -14,926 | Closed | -$445K |
|
|
FINL
159
DELISTED
Finish Line
FINL
| – | – | -62,974 | Closed | -$1.27M |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| – | – | -265,149 | Closed | -$2.58M |
|
|
AIRM
161
DELISTED
Air Methods Corp
AIRM
| – | – | -166,985 | Closed | -$5.98M |
|
162
Saia
SAIA
$7.9B
| – | – | -19,416 | Closed | -$488K |
|