LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
1 Year Est. Return
+13.11%
AUM
$976M
AUM Growth
-$499M
(-34%)
Holding
190
Top Buys
| 1 | +$17.7M | |
| 2 | +$11.5M | |
| 3 | +$10.8M | |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$10.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$9.96M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$18.9M | |
| 3 | +$16.3M | |
| 4 |
Woodward
WWD
|
+$14.1M |
| 5 |
Zumiez
ZUMZ
|
+$13.8M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Woodward
WWD
$21.3B
| $24.7M | 2.53% |
357,640
-217,921
|
|
||
2
Hope Bancorp
HOPE
$1.38B
| $19.7M | 2.02% |
899,447
-601,032
|
|
||
3
Teva Pharmaceuticals
TEVA
$33.3B
| $19.4M | 1.99% |
535,145
+443,529
|
|
||
4
Bankunited
BKU
$3.15B
| $19.1M | 1.96% |
506,734
-350,701
|
|
||
5
Encore Capital Group
ECPG
$1.43B
| $18.9M | 1.94% |
659,851
-289,843
|
|
||
6
Pitney Bowes
PBI
$1.52B
| $18.6M | 1.91% |
1,227,812
-331,830
|
|
||
|
ALE
7
DELISTED
Allete
ALE
| $18.6M | 1.9% |
289,226
-164,119
|
|
||
8
Portland General Electric
POR
$6.19B
| $18.1M | 1.85% |
417,166
-209,994
|
|
||
|
SRCI
9
DELISTED
SRC Energy Inc
SRCI
| $17.8M | 1.83% |
2,002,437
-750,276
|
|
||
10
Zebra Technologies
ZBRA
$9.97B
| $17.3M | 1.77% |
201,863
-92,745
|
|
||
|
MPT
11
Medical Properties Trust
MPT
$2.86B
| $16.7M | 1.71% |
1,357,353
+129,322
|
|
||
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.7M | 1.71% |
426,801
+280,963
|
|
||
|
SAFE
13
Safehold
SAFE
$1.04B
| $16.5M | 1.69% |
274,556
-129,667
|
|
||
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.1M | 1.65% |
714,204
-381,128
|
|
||
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | 1.63% |
983,390
+719,669
|
|
||
|
DF
16
DELISTED
Dean Foods Company
DF
| $15.6M | 1.6% |
718,408
-87,895
|
|
||
17
Viatris
VTRS
$15.6B
| $15.5M | 1.59% |
407,501
+245,173
|
|
||
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $15.5M | 1.59% |
72,103
-27,319
|
|
||
19
East-West Bancorp
EWBC
$14.4B
| $15.3M | 1.57% |
301,824
-425,454
|
|
||
20
Asbury Automotive
ABG
$3.78B
| $15.1M | 1.54% |
243,931
-98,025
|
|
||
21
Encompass Health
EHC
$9.98B
| $14.9M | 1.53% |
454,558
-134,001
|
|
||
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $14.2M | 1.46% |
318,426
-134,998
|
|
||
23
MGIC Investment
MTG
$5.6B
| $14.1M | 1.45% |
1,385,493
-783,943
|
|
||
|
SCS
24
DELISTED
Steelcase
SCS
| $14M | 1.43% |
781,602
-292,176
|
|
||
25
Sonic Automotive
SAH
$2.01B
| $13.9M | 1.42% |
605,727
-534,642
|
|