LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+2.15%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$6.87B
AUM Growth
–
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NewMarket
NEU
|
$322M |
| 2 |
Albemarle
ALB
|
$279M |
| 3 |
CAB
Cabela's Inc
CAB
|
$277M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$256M |
| 5 |
Old Dominion Freight Line
ODFL
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Materials | 12.65% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
26
DELISTED
MICREL INC
MCRL
| $88.4M | 1.29% | +8,948,656 | New | +$88.4M |
|
27
First Industrial Realty Trust
FR
$6.97B
| $84.5M | 1.23% | +5,569,876 | New | +$84.5M |
|
28
Sturm, Ruger & Co
RGR
$560M
| $84.3M | 1.23% | +1,753,959 | New | +$84.3M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $79.2M | 1.15% | +1,772,493 | New | +$79.2M |
|
30
CarMax
KMX
$9.21B
| $79M | 1.15% | +1,710,755 | New | +$79M |
|
31
Blackrock
BLK
$175B
| $77.8M | 1.13% | +302,971 | New | +$77.8M |
|
32
Tejon Ranch
TRC
$468M
| $76.8M | 1.12% | +2,696,130 | New | +$76.8M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $74.3M | 1.08% | +754,484 | New | +$74.3M |
|
|
MWV
34
DELISTED
MEADWESTVACO CORP
MWV
| $72.9M | 1.06% | +2,138,550 | New | +$72.9M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $71.1M | 1.04% | +1,627,393 | New | +$71.1M |
|
36
RB Global
RBA
$21.3B
| $70.3M | 1.02% | +3,659,776 | New | +$70.3M |
|
37
American Eagle Outfitters
AEO
$2.24B
| $69.6M | 1.01% | +3,813,557 | New | +$69.6M |
|
|
KRA
38
DELISTED
Kraton Corporation
KRA
| $69.3M | 1.01% | +3,269,191 | New | +$69.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 0.96% | +589,471 | New | +$66M |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $62.9M | 0.92% | +164,140 | New | +$62.9M |
|
41
Altria Group
MO
$113B
| $62.8M | 0.91% | +1,794,789 | New | +$62.8M |
|
42
General Dynamics
GD
$87.3B
| $62.6M | 0.91% | +799,561 | New | +$62.6M |
|
43
Chevron
CVX
$324B
| $61.4M | 0.89% | +518,490 | New | +$61.4M |
|
44
Lowe's Companies
LOW
$145B
| $60.3M | 0.88% | +1,473,158 | New | +$60.3M |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $59.4M | 0.87% | +721,991 | New | +$59.4M |
|
46
Corning
GLW
$57.4B
| $58.1M | 0.85% | +4,080,907 | New | +$58.1M |
|
47
Pfizer
PFE
$141B
| $57.3M | 0.83% | +2,046,518 | New | +$57.3M |
|
48
Cisco
CSCO
$274B
| $57.1M | 0.83% | +2,347,715 | New | +$57.1M |
|
49
Dominion Energy
D
$51.1B
| $55.8M | 0.81% | +981,593 | New | +$55.8M |
|
50
Verizon
VZ
$186B
| $55.4M | 0.81% | +1,100,877 | New | +$55.4M |
|