LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-1.43%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$17.9M |
| 2 |
Teradata
TDC
|
$12.5M |
| 3 |
Asbury Automotive
ABG
|
$12.3M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$12.1M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$11.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$21.4M |
| 2 |
Allete
ALE
|
$19.6M |
| 3 |
Acco Brands
ACCO
|
$17.5M |
| 4 |
Portland General Electric
POR
|
$17.3M |
| 5 |
Clearwater Paper
CLW
|
$16.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
176
DELISTED
NEWPORT CORP
NEWP
| – | – |
-118,101
| Closed | -$2.72M |
|
177
Apple
AAPL
$3.54T
| – | – |
-29,686
| Closed | -$3.24M |
|
|
SGY
178
DELISTED
Stone Energy
SGY
| – | – |
-14,907
| Closed | -$12K |
|
|
LXK
179
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-7,923
| Closed | -$265K |
|