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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
+4.63%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$59.5M |
| 2 |
Upbound Group
UPBD
|
+$58.6M |
| 3 |
Nu Skin
NUS
|
+$56.4M |
| 4 |
Deluxe
DLX
|
+$52.5M |
| 5 |
Omega Healthcare
OHI
|
+$51.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$257M
| $62.1M | 2.08% |
+1,015,658
| New | +$56.4M |
|
|
2
Upbound Group
UPBD
$1.22B
| $60.7M | 2.03% |
+1,617,634
| New | +$58.6M |
|
|
3
Ares Capital
ARCC
$13.4B
| $58.7M | 1.97% |
+3,412,613
| New | +$59.5M |
|
4
East-West Bancorp
EWBC
$17.8B
| $52.8M | 1.77% |
+1,919,619
| New | +$48.8M |
|
5
Genesco
GCO
$434M
| $50.6M | 1.69% |
+754,778
| New | +$48.5M |
|
|
6
Omega Healthcare
OHI
$15.3B
| $49M | 1.64% |
+1,580,333
| New | +$51.9M |
|
7
Tidewater
TDW
$3.63B
| $48.9M | 1.64% |
+26,629
| New | +$46.4M |
|
|
8
Deluxe
DLX
$1.25B
| $48M | 1.61% |
+1,385,233
| New | +$52.5M |
|
|
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
| $47.6M | 1.59% |
+2,374,589
| New | +$42.3M |
|
10
Korn Ferry
KFY
$4.31B
| $47.5M | 1.59% |
+2,536,986
| New | +$43.4M |
|
|
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $44.5M | 1.49% |
+4,414,509
| New | +$42M |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| $43.9M | 1.47% |
+125,698
| New | +$46.7M |
|
13
Kaiser Aluminum
KALU
$2.48B
| $43.1M | 1.44% |
+695,838
| New | +$43.7M |
|
14
Sonic Automotive
SAH
$3.56B
| $43M | 1.44% |
+2,032,161
| New | +$45.2M |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $42.8M | 1.43% |
+1,897,835
| New | +$44.2M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.4M | 1.42% |
+1,259,353
| New | +$44.3M |
|
|
MPT
17
Medical Properties Trust
MPT
$2.84B
| $42.3M | 1.42% |
+2,953,143
| New | +$46.6M |
|
|
TWGP
18
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $41.3M | 1.38% |
+2,013,640
| New | +$38.6M |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $41.2M | 1.38% |
+3,136,345
| New | +$37.5M |
|
|
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $39.7M | 1.33% |
+920,293
| New | +$39.1M |
|
|
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
| $39.6M | 1.33% |
+134,524
| New | +$38.1M |
|
22
Hope Bancorp
HOPE
$1.8B
| $39.4M | 1.32% |
+2,770,436
| New | +$35.8M |
|
23
CACI
CACI
$10.8B
| $38.3M | 1.28% |
+603,635
| New | +$36.4M |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.1M | 1.28% |
+2,427,100
| New | +$37.7M |
|
25
Portland General Electric
POR
$5.82B
| $37.4M | 1.25% |
+1,222,960
| New | +$38M |
|
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Lombardia Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lombardia Capital Partners, which disclosed 211 positions worth $2.99B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Ares Capital: 3,412,613 shares worth $58.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Technology.
- Lombardia Capital Partners's largest Q2 2013 buy was Ares Capital: 3,412,613 shares worth $58.7M.
- Lombardia Capital Partners's ten largest holdings make up 18% of its $2.99B portfolio in Q2 2013.
- Lombardia Capital Partners disclosed 211 positions in Q2 2013, its first 13F filing on record.
Based on Lombardia Capital Partners's 13F filing for Q2 2013, filed 6 Aug 2013.