LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.82%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28
Top Buys
| 1 |
Stewart Information Services
STC
|
$22.3M |
| 2 |
Tetra Tech
TTEK
|
$19.5M |
| 3 |
Sleep Number
SNBR
|
$15.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$15.6M |
| 5 |
FedEx
FDX
|
$14.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$35.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$30.3M |
| 3 |
SGY
Stone Energy
SGY
|
$27.1M |
| 4 |
Cracker Barrel
CBRL
|
$14.2M |
| 5 |
Boeing
BA
|
$12.1M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $66.4M | 2.14% | 3,842,371 +429,758 | +13% | +$7.43M |
|
|
2
Nu Skin
NUS
$602M
| $62M | 2% | 647,792 -367,866 | -36% | -$35.2M |
|
3
Upbound Group
UPBD
$1.47B
| $56.4M | 1.82% | 1,480,348 -137,286 | -8% | -$5.23M |
|
4
Deluxe
DLX
$882M
| $53.6M | 1.73% | 1,285,573 -99,660 | -7% | -$4.15M |
|
5
Kaiser Aluminum
KALU
$1.26B
| $52.1M | 1.68% | 731,834 +35,996 | +5% | +$2.56M |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $52M | 1.68% | 2,610,197 +96,235 | +4% | +$1.92M |
|
7
Sonic Automotive
SAH
$2.81B
| $51.4M | 1.66% | 2,159,757 +127,596 | +6% | +$3.04M |
|
8
Genesco
GCO
$345M
| $51.4M | 1.66% | 783,239 +28,461 | +4% | +$1.87M |
|
9
Tidewater
TDW
$2.98B
| $50.5M | 1.63% | 850,411 -8,596 | -1% | -$510K |
|
10
East-West Bancorp
EWBC
$14.5B
| $50.1M | 1.62% | 1,566,884 -352,735 | -18% | -$11.3M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $48.9M | 1.58% | 2,252,974 -121,615 | -5% | -$2.64M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $46.8M | 1.51% | 1,641,326 +548,454 | +50% | +$15.6M |
|
13
Portland General Electric
POR
$4.69B
| $46.4M | 1.5% | 1,644,455 +421,495 | +34% | +$11.9M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.8M | 1.45% | 1,250,744 -8,609 | -0.7% | -$308K |
|
15
Korn Ferry
KFY
$3.88B
| $44.8M | 1.45% | 2,093,285 -443,701 | -17% | -$9.5M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $43.5M | 1.4% | 955,181 +166,816 | +21% | +$7.6M |
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.2M | 1.4% | 4,170,251 -244,258 | -6% | -$2.53M |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $43.1M | 1.39% | 7,708,177 +116,839 | +2% | +$653K |
|
19
CACI
CACI
$10.6B
| $42.6M | 1.37% | 615,682 +12,047 | +2% | +$833K |
|
20
Omega Healthcare
OHI
$12.6B
| $39.8M | 1.28% | 1,332,947 -247,386 | -16% | -$7.39M |
|
|
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
| $38.2M | 1.23% | 1,150,328 -194,910 | -14% | -$6.48M |
|
|
22
Sleep Number
SNBR
$240M
| $38.2M | 1.23% | 1,566,723 +645,992 | +70% | +$15.7M |
|
23
Woodward
WWD
$14.8B
| $37.8M | 1.22% | 924,692 +99,405 | +12% | +$4.06M |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $36.5M | 1.18% | 832,480 -87,813 | -10% | -$3.85M |
|
25
EnerSys
ENS
$3.85B
| $36.2M | 1.17% | 597,747 +183 | +0% | +$11.1K |
|