LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+9.93%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-34%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-65.15%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
190
New
15
Increased
23
Reduced
77
Closed
75
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.6M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$10.3M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$9.85M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$24.8M |
| 2 |
East-West Bancorp
EWBC
|
$21.6M |
| 3 |
Teradyne
TER
|
$17.4M |
| 4 |
Woodward
WWD
|
$15M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Woodward
WWD
$14.8B
| $24.7M | 2.53% | 357,640 -217,921 | -38% | -$15M |
|
2
Hope Bancorp
HOPE
$1.43B
| $19.7M | 2.02% | 899,447 -601,032 | -40% | -$13.2M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $19.4M | 1.99% | 535,145 +443,529 | +484% | +$16.1M |
|
4
Bankunited
BKU
$2.95B
| $19.1M | 1.96% | 506,734 -350,701 | -41% | -$13.2M |
|
5
Encore Capital Group
ECPG
$963M
| $18.9M | 1.94% | 659,851 -289,843 | -31% | -$8.3M |
|
6
Pitney Bowes
PBI
$2.09B
| $18.7M | 1.91% | 1,227,812 -331,830 | -21% | -$5.04M |
|
7
Allete
ALE
$3.72B
| $18.6M | 1.9% | 289,226 -164,119 | -36% | -$10.5M |
|
8
Portland General Electric
POR
$4.69B
| $18.1M | 1.85% | 417,166 -209,994 | -33% | -$9.1M |
|
|
SRCI
9
DELISTED
SRC Energy Inc
SRCI
| $17.8M | 1.83% | 2,002,437 -750,276 | -27% | -$6.69M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $17.3M | 1.77% | 201,863 -92,745 | -31% | -$7.95M |
|
11
Medical Properties Trust
MPW
$2.7B
| $16.7M | 1.71% | 1,357,353 +129,322 | +11% | +$1.59M |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.7M | 1.71% | 426,801 +280,963 | +193% | +$11M |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $16.5M | 1.69% | 1,336,429 -631,165 | -32% | -$7.81M |
|
|
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.1M | 1.65% | 714,204 -381,128 | -35% | -$8.59M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | 1.63% | 983,390 +719,669 | +273% | +$11.6M |
|
|
DF
16
DELISTED
Dean Foods Company
DF
| $15.6M | 1.6% | 718,408 -87,895 | -11% | -$1.91M |
|
17
Viatris
VTRS
$12.3B
| $15.5M | 1.59% | 407,501 +245,173 | +151% | +$9.35M |
|
|
EXPR
18
DELISTED
Express, Inc.
EXPR
| $15.5M | 1.59% | 1,442,065 -546,366 | -27% | -$5.88M |
|
|
19
East-West Bancorp
EWBC
$14.5B
| $15.3M | 1.57% | 301,824 -425,454 | -58% | -$21.6M |
|
20
Asbury Automotive
ABG
$4.95B
| $15.1M | 1.54% | 243,931 -98,025 | -29% | -$6.05M |
|
21
Encompass Health
EHC
$12.3B
| $14.9M | 1.53% | 361,621 -106,604 | -23% | -$4.4M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $14.2M | 1.46% | 318,426 -134,998 | -30% | -$6.02M |
|
23
MGIC Investment
MTG
$6.42B
| $14.1M | 1.45% | 1,385,493 -783,943 | -36% | -$7.99M |
|
24
Steelcase
SCS
$1.92B
| $14M | 1.43% | 781,602 -292,176 | -27% | -$5.23M |
|
25
Sonic Automotive
SAH
$2.81B
| $13.9M | 1.42% | 605,727 -534,642 | -47% | -$12.2M |
|