LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.56%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+4.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$42M |
| 2 |
Bankunited
BKU
|
$35.8M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$22.3M |
| 4 |
SAFE
Safehold
SAFE
|
$22.2M |
| 5 |
Nu Skin
NUS
|
$21.9M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.3M |
| 2 |
KND
Kindred Healthcare
KND
|
$23.2M |
| 3 |
HAR
Harman International Industries
HAR
|
$21.4M |
| 4 |
EDE
Empire District Electric
EDE
|
$17.8M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$17M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$4.69B
| $65.3M | 1.79% | 2,019,572 +64,446 | +3% | +$2.08M |
|
|
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $64.3M | 1.76% | 11,035,818 +2,276,994 | +26% | +$13.3M |
|
3
Ares Capital
ARCC
$15.8B
| $58.4M | 1.6% | 3,312,433 -637,798 | -16% | -$11.2M |
|
4
East-West Bancorp
EWBC
$14.5B
| $54.7M | 1.5% | 1,499,803 -39,967 | -3% | -$1.46M |
|
|
5
Nu Skin
NUS
$602M
| $54.6M | 1.49% | 659,579 +263,989 | +67% | +$21.9M |
|
6
Sonic Automotive
SAH
$2.81B
| $51.6M | 1.41% | 2,296,118 +46,049 | +2% | +$1.04M |
|
7
Deluxe
DLX
$882M
| $51.4M | 1.4% | 978,679 -112,270 | -10% | -$5.89M |
|
|
HRC
8
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.6M | 1.36% | 1,286,472 +104,165 | +9% | +$4.01M |
|
9
Woodward
WWD
$14.8B
| $49.4M | 1.35% | 1,189,963 +213,673 | +22% | +$8.87M |
|
10
Kaiser Aluminum
KALU
$1.26B
| $49.3M | 1.35% | 690,895 -24,988 | -3% | -$1.78M |
|
|
LHO
11
DELISTED
LaSalle Hotel Properties
LHO
| $48.6M | 1.33% | 1,552,175 -103,240 | -6% | -$3.23M |
|
12
Korn Ferry
KFY
$3.88B
| $48.1M | 1.31% | 1,614,154 -155,330 | -9% | -$4.62M |
|
|
FNFG
13
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $47.2M | 1.29% | 4,995,617 +795,960 | +19% | +$7.52M |
|
|
FMER
14
DELISTED
FIRSTMERIT CORP
FMER
| $47.2M | 1.29% | 2,263,917 +60,233 | +3% | +$1.25M |
|
|
IM
15
DELISTED
Ingram Micro
IM
| $46.8M | 1.28% | 1,584,332 -104,790 | -6% | -$3.1M |
|
16
Upbound Group
UPBD
$1.47B
| $45.5M | 1.25% | 1,711,962 +72,893 | +4% | +$1.94M |
|
|
ATW
17
DELISTED
Atwood Oceanics
ATW
| $44.5M | 1.22% | 882,396 +173,591 | +24% | +$8.75M |
|
18
World Acceptance Corp
WRLD
$934M
| $43.3M | 1.18% | 576,807 +129,053 | +29% | +$9.69M |
|
19
Sleep Number
SNBR
$240M
| $43M | 1.18% | 2,377,883 +158,101 | +7% | +$2.86M |
|
|
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
| $43M | 1.18% | 2,487,595 +239,567 | +11% | +$4.14M |
|
21
Tidewater
TDW
$2.98B
| $42.3M | 1.16% | 869,917 +17,659 | +2% | +$859K |
|
|
22
Hawaiian Electric Industries
HE
$2.24B
| $42M | 1.15% | +1,652,511 | New | +$42M |
|
23
FTI Consulting
FCN
$5.46B
| $40.7M | 1.11% | 1,220,034 +385,933 | +46% | +$12.9M |
|
|
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
| $40.4M | 1.11% | 1,029,958 -69,470 | -6% | -$2.73M |
|
25
Hope Bancorp
HOPE
$1.43B
| $40.4M | 1.1% | 2,354,126 -178,284 | -7% | -$3.06M |
|