LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.01%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$7.35B
AUM Growth
+$7.35B
(+7.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
90
New
3
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$125M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$120M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$67.8M |
| 4 |
Carnival Corp
CCL
|
$47.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
$42M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$52.7M |
| 2 |
KRA
Kraton Corporation
KRA
|
$52.2M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$37.9M |
| 4 |
World Kinect Corp
WKC
|
$34.7M |
| 5 |
Dominion Energy
D
|
$34.2M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Materials | 12.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
26
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $90.1M | 1.22% | 3,457,155 -1,130,406 | -25% | -$29.4M |
|
|
MWV
27
DELISTED
MEADWESTVACO CORP
MWV
| $90M | 1.22% | 2,344,837 +206,287 | +10% | +$7.92M |
|
28
Blackrock
BLK
$175B
| $87.4M | 1.19% | 323,046 +20,075 | +7% | +$5.43M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $87.2M | 1.19% | 1,884,243 +111,750 | +6% | +$5.17M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $84.9M | 1.15% | 1,895,796 +268,403 | +16% | +$12M |
|
31
Columbia Sportswear
COLM
$3.05B
| $84.5M | 1.15% | 1,402,733 -16,589 | -1% | -$999K |
|
32
Tredegar Corp
TG
$272M
| $83.1M | 1.13% | 3,194,308 -324,543 | -9% | -$8.44M |
|
33
Tejon Ranch
TRC
$468M
| $79.1M | 1.08% | 2,565,602 -130,528 | -5% | -$4.03M |
|
|
HTS
34
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $76.1M | 1.03% | 4,064,721 +151,956 | +4% | +$2.84M |
|
35
Martin Marietta Materials
MLM
$37.2B
| $74.8M | 1.02% | 762,020 +7,536 | +1% | +$740K |
|
36
General Dynamics
GD
$87.3B
| $74.5M | 1.01% | 851,782 +52,221 | +7% | +$4.57M |
|
37
Lowe's Companies
LOW
$145B
| $74M | 1.01% | 1,554,848 +81,690 | +6% | +$3.89M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.4M | 0.93% | 602,618 +13,147 | +2% | +$1.49M |
|
39
ConocoPhillips
COP
$124B
| $66.6M | 0.91% | 957,758 +52,352 | +6% | +$3.64M |
|
40
Chevron
CVX
$324B
| $66.5M | 0.9% | 547,004 +28,514 | +5% | +$3.46M |
|
41
Altria Group
MO
$113B
| $65M | 0.88% | 1,891,546 +96,757 | +5% | +$3.32M |
|
|
42
Carnival Corp
CCL
$43.2B
| $65M | 0.88% | 1,990,279 +1,465,829 | +279% | +$47.8M |
|
|
43
World Kinect Corp
WKC
$1.49B
| $64.2M | 0.87% | 1,719,451 -931,213 | -35% | -$34.7M |
|
44
Pfizer
PFE
$141B
| $63.7M | 0.87% | 2,218,081 +171,563 | +8% | +$4.93M |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $63.1M | 0.86% | 856,228 +134,237 | +19% | +$9.89M |
|
|
KAMN
46
DELISTED
Kaman Corp
KAMN
| $62.9M | 0.86% | 1,661,153 -1,001,614 | -38% | -$37.9M |
|
47
Hasbro
HAS
$11.4B
| $58.9M | 0.8% | 1,250,094 +199,658 | +19% | +$9.41M |
|
48
Cisco
CSCO
$274B
| $57.7M | 0.78% | 2,461,341 +113,626 | +5% | +$2.66M |
|
49
Corning
GLW
$57.4B
| $56.7M | 0.77% | 3,888,110 -192,797 | -5% | -$2.81M |
|
50
Verizon
VZ
$186B
| $54.8M | 0.75% | 1,174,093 +73,216 | +7% | +$3.42M |
|