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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
Cap. Flow
-$384M
Cap. Flow %
-25.27%
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$20.7M
2
TDC icon
Teradata
TDC
+$13.2M
3
ABG icon
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 icon
Acco Brands
ACCO
+$16.4M
4
POR icon
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
FMER
176
DELISTED
FIRSTMERIT CORP
FMER
– –
-189,230
Closed -$3.98M
NEWP
177
DELISTED
NEWPORT CORP
NEWP
– –
-118,101
Closed -$2.72M
SGY
178
DELISTED
Stone Energy
SGY
– –
-262
Closed -$12K
LXK
179
DELISTED
Lexmark Intl Inc
LXK
– –
-7,923
Closed -$265K
4 5 6 7
8

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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.