LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-1.43%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$17.9M |
| 2 |
Teradata
TDC
|
$12.5M |
| 3 |
Asbury Automotive
ABG
|
$12.3M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$12.1M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$11.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$21.4M |
| 2 |
Allete
ALE
|
$19.6M |
| 3 |
Acco Brands
ACCO
|
$17.5M |
| 4 |
Portland General Electric
POR
|
$17.3M |
| 5 |
Clearwater Paper
CLW
|
$16.3M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Woodward
WWD
$14.8B
| $39.2M | 2.58% | 680,155 -218,463 | -24% | -$12.6M |
|
|
2
Portland General Electric
POR
$4.69B
| $32.1M | 2.11% | 728,565 -391,004 | -35% | -$17.3M |
|
3
Bankunited
BKU
$2.95B
| $29.5M | 1.94% | 960,522 -182,133 | -16% | -$5.6M |
|
|
PKY
4
DELISTED
Parkway, Inc.
PKY
| $28.2M | 1.86% | 1,685,967 -891,115 | -35% | -$14.9M |
|
|
5
Allete
ALE
$3.72B
| $27.8M | 1.83% | 430,877 -302,769 | -41% | -$19.6M |
|
6
East-West Bancorp
EWBC
$14.5B
| $27.4M | 1.8% | 800,721 -288,720 | -27% | -$9.87M |
|
7
Encore Capital Group
ECPG
$963M
| $25.8M | 1.7% | 1,097,556 -165,826 | -13% | -$3.9M |
|
8
Hope Bancorp
HOPE
$1.43B
| $25M | 1.65% | 1,678,489 -200,545 | -11% | -$2.99M |
|
9
Ares Capital
ARCC
$15.8B
| $25M | 1.64% | 1,759,110 -763,102 | -30% | -$10.8M |
|
10
Teradyne
TER
$18.8B
| $25M | 1.64% | 1,268,244 +56,538 | +5% | +$1.11M |
|
|
EXPR
11
DELISTED
Express, Inc.
EXPR
| $24.6M | 1.62% | 1,698,254 +460,138 | +37% | +$6.68M |
|
|
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.6M | 1.62% | 707,781 -171,279 | -19% | -$5.96M |
|
13
Pitney Bowes
PBI
$2.09B
| $23.6M | 1.56% | 1,328,551 -80,084 | -6% | -$1.43M |
|
14
Medical Properties Trust
MPW
$2.7B
| $21.6M | 1.42% | 1,422,030 -802,794 | -36% | -$12.2M |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $21.1M | 1.39% | 2,205,324 -808,712 | -27% | -$7.76M |
|
16
Sonic Automotive
SAH
$2.81B
| $21.1M | 1.39% | 1,231,582 +233,291 | +23% | +$3.99M |
|
17
Korn Ferry
KFY
$3.88B
| $20.6M | 1.36% | 996,937 +248,634 | +33% | +$5.15M |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $20.5M | 1.35% | 1,195,942 -160,667 | -12% | -$2.76M |
|
19
Tetra Tech
TTEK
$9.57B
| $20.2M | 1.33% | 656,501 -319,530 | -33% | -$9.82M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $19.8M | 1.3% | 839,963 -284,019 | -25% | -$6.7M |
|
21
TriMas Corp
TRS
$1.57B
| $19M | 1.25% | 1,053,321 -279,939 | -21% | -$5.04M |
|
22
Hancock Whitney
HWC
$5.33B
| $18.7M | 1.23% | 717,340 -183,601 | -20% | -$4.79M |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $17.9M | 1.18% | +356,611 | New | +$17.9M |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.5M | 1.15% | 1,229,024 +49,892 | +4% | +$711K |
|
25
Deluxe
DLX
$882M
| $16.7M | 1.1% | 252,128 -67,379 | -21% | -$4.47M |
|