LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.74%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
236
New
26
Increased
92
Reduced
82
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$29.7M |
| 2 |
SpartanNash
SPTN
|
$26.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$20.4M |
| 4 |
Vishay Intertechnology
VSH
|
$16.8M |
| 5 |
Apple
AAPL
|
$15.3M |
Top Sells
| 1 |
Nu Skin
NUS
|
$34.9M |
| 2 |
NAFC
NASH FINCH CO
NAFC
|
$21.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.7M |
| 4 |
Sensient Technologies
SXT
|
$16.2M |
| 5 |
KND
Kindred Healthcare
KND
|
$11.1M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Industrials | 16.33% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $70.2M | 2% | 3,950,231 +107,860 | +3% | +$1.92M |
|
2
Portland General Electric
POR
$4.69B
| $59M | 1.68% | 1,955,126 +310,671 | +19% | +$9.38M |
|
3
Deluxe
DLX
$882M
| $56.9M | 1.62% | 1,090,949 -194,624 | -15% | -$10.2M |
|
4
Sonic Automotive
SAH
$2.81B
| $55.1M | 1.57% | 2,250,069 +90,312 | +4% | +$2.21M |
|
|
5
Nu Skin
NUS
$602M
| $54.7M | 1.56% | 395,590 -252,202 | -39% | -$34.9M |
|
6
Upbound Group
UPBD
$1.47B
| $54.6M | 1.56% | 1,639,069 +158,721 | +11% | +$5.29M |
|
7
East-West Bancorp
EWBC
$14.5B
| $53.8M | 1.54% | 1,539,770 -27,114 | -2% | -$948K |
|
|
LHO
8
DELISTED
LaSalle Hotel Properties
LHO
| $51.1M | 1.46% | 1,655,415 +14,089 | +0.9% | +$435K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $50.6M | 1.44% | 934,750 -20,431 | -2% | -$1.1M |
|
10
Tidewater
TDW
$2.98B
| $50.5M | 1.44% | 852,258 +1,847 | +0.2% | +$109K |
|
11
Kaiser Aluminum
KALU
$1.26B
| $50.3M | 1.43% | 715,883 -15,951 | -2% | -$1.12M |
|
12
Genesco
GCO
$345M
| $49.2M | 1.4% | 672,786 -110,453 | -14% | -$8.07M |
|
|
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
| $49M | 1.4% | 2,203,684 -49,290 | -2% | -$1.1M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48.9M | 1.39% | 1,182,307 -68,437 | -5% | -$2.83M |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $48.8M | 1.39% | 8,758,824 +1,050,647 | +14% | +$5.85M |
|
|
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
| $47.6M | 1.36% | 2,248,028 -362,169 | -14% | -$7.66M |
|
17
Sleep Number
SNBR
$240M
| $46.8M | 1.34% | 2,219,782 +653,059 | +42% | +$13.8M |
|
18
Korn Ferry
KFY
$3.88B
| $46.2M | 1.32% | 1,769,484 -323,801 | -15% | -$8.46M |
|
|
FNFG
19
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $44.6M | 1.27% | 4,199,657 +29,406 | +0.7% | +$312K |
|
20
CACI
CACI
$10.6B
| $44.6M | 1.27% | 608,458 -7,224 | -1% | -$529K |
|
21
Woodward
WWD
$14.8B
| $44.5M | 1.27% | 976,290 +51,598 | +6% | +$2.35M |
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $43.7M | 1.25% | 534,061 +13,629 | +3% | +$1.12M |
|
|
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
| $43.6M | 1.24% | 1,099,428 -50,900 | -4% | -$2.02M |
|
24
Hope Bancorp
HOPE
$1.43B
| $42M | 1.2% | 2,532,410 -56,626 | -2% | -$939K |
|
|
KND
25
DELISTED
Kindred Healthcare
KND
| $41.6M | 1.19% | 2,105,982 -561,088 | -21% | -$11.1M |
|