LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$62.1M |
| 2 |
Upbound Group
UPBD
|
$60.7M |
| 3 |
Ares Capital
ARCC
|
$58.7M |
| 4 |
East-West Bancorp
EWBC
|
$52.8M |
| 5 |
Genesco
GCO
|
$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$602M
| $62.1M | 2.08% | +1,015,658 | New | +$62.1M |
|
|
2
Upbound Group
UPBD
$1.47B
| $60.7M | 2.03% | +1,617,634 | New | +$60.7M |
|
|
3
Ares Capital
ARCC
$15.8B
| $58.7M | 1.97% | +3,412,613 | New | +$58.7M |
|
|
4
East-West Bancorp
EWBC
$14.5B
| $52.8M | 1.77% | +1,919,619 | New | +$52.8M |
|
|
5
Genesco
GCO
$345M
| $50.6M | 1.69% | +754,778 | New | +$50.6M |
|
6
Omega Healthcare
OHI
$12.6B
| $49M | 1.64% | +1,580,333 | New | +$49M |
|
7
Tidewater
TDW
$2.98B
| $48.9M | 1.64% | +859,007 | New | +$48.9M |
|
8
Deluxe
DLX
$882M
| $48M | 1.61% | +1,385,233 | New | +$48M |
|
|
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
| $47.6M | 1.59% | +2,374,589 | New | +$47.6M |
|
10
Korn Ferry
KFY
$3.88B
| $47.5M | 1.59% | +2,536,986 | New | +$47.5M |
|
|
FNFG
11
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $44.5M | 1.49% | +4,414,509 | New | +$44.5M |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| $43.9M | 1.47% | +2,513,962 | New | +$43.9M |
|
13
Kaiser Aluminum
KALU
$1.26B
| $43.1M | 1.44% | +695,838 | New | +$43.1M |
|
14
Sonic Automotive
SAH
$2.81B
| $43M | 1.44% | +2,032,161 | New | +$43M |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $42.8M | 1.43% | +7,591,338 | New | +$42.8M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.4M | 1.42% | +1,259,353 | New | +$42.4M |
|
17
Medical Properties Trust
MPW
$2.7B
| $42.3M | 1.42% | +2,953,143 | New | +$42.3M |
|
|
TWGP
18
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $41.3M | 1.38% | +2,013,640 | New | +$41.3M |
|
|
KND
19
DELISTED
Kindred Healthcare
KND
| $41.2M | 1.38% | +3,136,345 | New | +$41.2M |
|
|
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $39.7M | 1.33% | +920,293 | New | +$39.7M |
|
|
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
| $39.6M | 1.33% | +1,345,238 | New | +$39.6M |
|
22
Hope Bancorp
HOPE
$1.43B
| $39.4M | 1.32% | +2,770,436 | New | +$39.4M |
|
23
CACI
CACI
$10.6B
| $38.3M | 1.28% | +603,635 | New | +$38.3M |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.1M | 1.28% | +2,427,100 | New | +$38.1M |
|
25
Portland General Electric
POR
$4.69B
| $37.4M | 1.25% | +1,222,960 | New | +$37.4M |
|