LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.83%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.78B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
97
New
9
Increased
62
Reduced
21
Closed
2
Top Buys
| 1 |
Olin
OLN
|
$164M |
| 2 |
MRC Global
MRC
|
$147M |
| 3 |
Deckers Outdoor
DECK
|
$47.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$43M |
| 5 |
Eli Lilly
LLY
|
$38.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$197M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$45M |
| 3 |
Y
Alleghany Corporation
Y
|
$38.9M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$32.4M |
| 5 |
Edgewell Personal Care
EPC
|
$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.67% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edgewell Personal Care
EPC
$1.1B
| $113M | 1.29% |
1,406,096
-351,762
| -20% | -$28.2M |
|
27
Columbia Sportswear
COLM
$3.1B
| $109M | 1.24% |
2,758,686
-46,780
| -2% | -$1.84M |
|
28
Carnival Corp
CCL
$42.5B
| $107M | 1.22% |
2,656,358
+666,079
| +33% | +$26.8M |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $105M | 1.2% |
2,078,467
+182,671
| +10% | +$9.26M |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $104M | 1.19% |
2,828,788
+483,951
| +21% | +$17.9M |
|
|
MRH
31
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $98.6M | 1.12% |
3,386,970
-70,185
| -2% | -$2.04M |
|
32
Hasbro
HAS
$11.1B
| $95.5M | 1.09% |
1,735,516
+485,422
| +39% | +$26.7M |
|
33
Lowe's Companies
LOW
$146B
| $93M | 1.06% |
1,876,984
+322,136
| +21% | +$16M |
|
34
Altria Group
MO
$112B
| $88.9M | 1.01% |
2,316,197
+424,651
| +22% | +$16.3M |
|
35
Tejon Ranch
TRC
$454M
| $88.7M | 1.01% |
2,484,798
-157,772
| -6% | -$5.63M |
|
36
Matsons
MATX
$3.24B
| $88.2M | 1% |
3,377,630
-377,717
| -10% | -$9.86M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88.2M | 1% |
743,696
+141,078
| +23% | +$16.7M |
|
38
Martin Marietta Materials
MLM
$36.9B
| $86.3M | 0.98% |
863,150
+101,130
| +13% | +$10.1M |
|
39
General Dynamics
GD
$86.8B
| $85.6M | 0.97% |
895,738
+43,956
| +5% | +$4.2M |
|
40
Tredegar Corp
TG
$265M
| $85.4M | 0.97% |
2,965,859
-228,449
| -7% | -$6.58M |
|
41
Corning
GLW
$59.4B
| $85.1M | 0.97% |
4,772,984
+884,874
| +23% | +$15.8M |
|
42
Chevron
CVX
$318B
| $85M | 0.97% |
680,349
+133,345
| +24% | +$16.7M |
|
43
ConocoPhillips
COP
$118B
| $82.8M | 0.94% |
1,172,634
+214,876
| +22% | +$15.2M |
|
44
Pfizer
PFE
$141B
| $81.8M | 0.93% |
2,813,939
+476,082
| +20% | +$13.8M |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $80.6M | 0.92% |
1,140,153
+208,451
| +22% | +$14.7M |
|
|
CNVR
46
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $79.6M | 0.91% |
3,407,361
-1,384,523
| -29% | -$32.4M |
|
47
IBM
IBM
$227B
| $70.6M | 0.8% |
393,542
+103,120
| +36% | +$18.5M |
|
48
Intel
INTC
$105B
| $69.8M | 0.79% |
2,688,207
+540,963
| +25% | +$14M |
|
|
49
Nu Skin
NUS
$596M
| $68.7M | 0.78% |
497,164
-1,421,755
| -74% | -$197M |
|
50
Verizon
VZ
$184B
| $67.1M | 0.76% |
1,364,932
+190,839
| +16% | +$9.38M |
|