LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.77%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
235
New
19
Increased
74
Reduced
105
Closed
24
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$42.1M |
| 2 |
Pitney Bowes
PBI
|
$34.7M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$20.1M |
| 4 |
Allete
ALE
|
$16.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$135M |
| 2 |
IM
Ingram Micro
IM
|
$25.7M |
| 3 |
AET
Aetna Inc
AET
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$20.8M |
| 5 |
TGI
Triumph Group
TGI
|
$19.9M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 9.92% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allete
ALE
$3.72B
| $71M | 2.41% | 1,530,059 +355,610 | +30% | +$16.5M |
|
2
Portland General Electric
POR
$4.69B
| $62.2M | 2.11% | 1,875,017 +154,496 | +9% | +$5.12M |
|
|
LHO
3
DELISTED
LaSalle Hotel Properties
LHO
| $60.2M | 2.04% | 1,697,301 +270,695 | +19% | +$9.6M |
|
4
Bankunited
BKU
$2.95B
| $58.5M | 1.99% | 1,629,061 -74,695 | -4% | -$2.68M |
|
5
Ares Capital
ARCC
$15.8B
| $57.8M | 1.96% | 3,512,153 +449,188 | +15% | +$7.39M |
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $57M | 1.93% | 749,012 -95,189 | -11% | -$7.24M |
|
7
Encore Capital Group
ECPG
$963M
| $56.7M | 1.92% | 1,327,239 +151,702 | +13% | +$6.48M |
|
|
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $54.7M | 1.85% | 2,131,890 -5,279,337 | -71% | -$135M |
|
9
Woodward
WWD
$14.8B
| $54.4M | 1.85% | 989,477 +95,813 | +11% | +$5.27M |
|
10
TriMas Corp
TRS
$1.57B
| $52.3M | 1.77% | 1,767,000 -45,562 | -3% | -$1.35M |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $49.4M | 1.68% | 2,373,911 -113,551 | -5% | -$2.37M |
|
|
SAFE
12
Safehold
SAFE
$1.18B
| $44.9M | 1.52% | 3,371,100 +61,646 | +2% | +$821K |
|
|
PKY
13
DELISTED
Parkway, Inc.
PKY
| $43.3M | 1.47% | 2,482,535 +2,413,465 | +3,494% | +$42.1M |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $42.2M | 1.43% | 1,684,648 -1,028,516 | -38% | -$25.7M |
|
15
Genesco
GCO
$345M
| $39.6M | 1.34% | 600,277 -48,584 | -7% | -$3.21M |
|
16
Kaiser Aluminum
KALU
$1.26B
| $39M | 1.32% | 469,710 -22,525 | -5% | -$1.87M |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $38.2M | 1.3% | 578,932 -301,759 | -34% | -$19.9M |
|
18
Medical Properties Trust
MPW
$2.7B
| $37.2M | 1.26% | 2,840,281 +299,066 | +12% | +$3.92M |
|
|
19
Pitney Bowes
PBI
$2.09B
| $36.2M | 1.23% | 1,740,534 +1,669,266 | +2,342% | +$34.7M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $36.1M | 1.23% | 821,351 -39,143 | -5% | -$1.72M |
|
21
East-West Bancorp
EWBC
$14.5B
| $35.5M | 1.2% | 791,682 -336,115 | -30% | -$15.1M |
|
22
Sonic Automotive
SAH
$2.81B
| $35.2M | 1.19% | 1,477,531 -69,520 | -4% | -$1.66M |
|
23
Korn Ferry
KFY
$3.88B
| $34.4M | 1.17% | 988,883 -379,968 | -28% | -$13.2M |
|
24
Hope Bancorp
HOPE
$1.43B
| $34M | 1.15% | 2,298,335 -226,057 | -9% | -$3.34M |
|
25
Tetra Tech
TTEK
$9.57B
| $34M | 1.15% | 1,324,481 +140,164 | +12% | +$3.59M |
|