LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.83%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.89B
AUM Growth
+$8.89B
(+1.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
19
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$68.9M |
| 2 |
Eli Lilly
LLY
|
$50.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$29M |
| 4 |
Pultegroup
PHM
|
$8.93M |
| 5 |
MBIA
MBI
|
$8.05M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$104M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$21.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$7.72M |
| 5 |
Tredegar Corp
TG
|
$7.55M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Sportswear
COLM
$3.09B
| $111M | 1.25% |
1,341,030
-38,313
| -3% | -$3.17M |
|
27
Edgewell Personal Care
EPC
$1.1B
| $109M | 1.23% |
1,081,284
+38,959
| +4% | +$3.92M |
|
|
ADVS
28
DELISTED
ADVENT SOFTWARE INC
ADVS
| $108M | 1.22% |
3,694,919
-23,721
| -0.6% | -$696K |
|
|
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $105M | 1.19% |
1,470,915
+405,310
| +38% | +$29M |
|
30
Carnival Corp
CCL
$42.3B
| $104M | 1.17% |
2,747,366
+91,008
| +3% | +$3.45M |
|
31
Hasbro
HAS
$11.1B
| $103M | 1.16% |
1,847,164
+111,648
| +6% | +$6.21M |
|
32
General Dynamics
GD
$86.6B
| $102M | 1.15% |
936,507
+40,769
| +5% | +$4.44M |
|
33
Corning
GLW
$59.1B
| $101M | 1.14% |
4,869,452
+96,468
| +2% | +$2.01M |
|
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $99.7M | 1.12% |
1,919,893
-285,982
| -13% | -$14.9M |
|
|
MRH
35
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $98.3M | 1.11% |
3,304,216
-82,754
| -2% | -$2.46M |
|
|
36
Eli Lilly
LLY
$658B
| $95.1M | 1.07% |
1,616,303
+853,692
| +112% | +$50.2M |
|
37
Lowe's Companies
LOW
$146B
| $94.5M | 1.06% |
1,932,651
+55,667
| +3% | +$2.72M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.5M | 1.03% |
732,322
-11,374
| -2% | -$1.42M |
|
|
CNVR
39
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $90.7M | 1.02% |
3,223,500
-183,861
| -5% | -$5.18M |
|
40
Altria Group
MO
$112B
| $89.7M | 1.01% |
2,395,459
+79,262
| +3% | +$2.97M |
|
41
Pfizer
PFE
$141B
| $89.6M | 1.01% |
2,789,550
+119,779
| +4% | +$3.85M |
|
42
ConocoPhillips
COP
$118B
| $85.2M | 0.96% |
1,210,711
+38,077
| +3% | +$2.68M |
|
43
Chevron
CVX
$318B
| $82.8M | 0.93% |
696,493
+16,144
| +2% | +$1.92M |
|
44
Matsons
MATX
$3.23B
| $82M | 0.92% |
3,323,150
-54,480
| -2% | -$1.35M |
|
45
Tejon Ranch
TRC
$456M
| $78.1M | 0.88% |
2,307,571
-104,854
| -4% | -$3.55M |
|
46
IBM
IBM
$226B
| $74.9M | 0.84% |
389,233
+12,998
| +3% | +$2.5M |
|
47
Intel
INTC
$105B
| $72M | 0.81% |
2,790,352
+102,145
| +4% | +$2.64M |
|
48
Cisco
CSCO
$267B
| $69.3M | 0.78% |
3,093,764
+105,781
| +4% | +$2.37M |
|
|
49
The Mosaic Company
MOS
$10.4B
| $68.9M | 0.77% |
+1,377,677
| New | +$68.9M |
|
50
Verizon
VZ
$183B
| $66.4M | 0.75% |
1,396,809
+31,877
| +2% | +$1.52M |
|