LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.08%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.96B
AUM Growth
+$8.96B
(-2.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
124
New
7
Increased
53
Reduced
45
Closed
3
Top Buys
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$38.1M |
| 2 |
Y
Alleghany Corporation
Y
|
$33.9M |
| 3 |
Dana Inc
DAN
|
$29.1M |
| 4 |
Teradata
TDC
|
$28.5M |
| 5 |
USG
Usg
USG
|
$24.3M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$45.2M |
| 2 |
White Mountains Insurance
WTM
|
$41.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$38M |
| 4 |
Martin Marietta Materials
MLM
|
$36.7M |
| 5 |
Nu Skin
NUS
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Industrials | 13.46% |
| 3 | Materials | 12.96% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $118M | 1.32% |
2,538,701
-13,407
| -0.5% | -$623K |
|
27
Hasbro
HAS
$11.1B
| $116M | 1.3% |
2,109,356
+112,453
| +6% | +$6.18M |
|
28
Sturm, Ruger & Co
RGR
$554M
| $116M | 1.29% |
2,379,574
-43,331
| -2% | -$2.11M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $114M | 1.27% |
3,014,167
-1,006,902
| -25% | -$38M |
|
30
Lowe's Companies
LOW
$146B
| $111M | 1.24% |
2,096,461
+51,004
| +2% | +$2.7M |
|
31
Intel
INTC
$105B
| $110M | 1.23% |
3,170,653
+115,612
| +4% | +$4.03M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $107M | 1.2% |
2,094,203
+51,360
| +3% | +$2.63M |
|
33
Corning
GLW
$59.4B
| $107M | 1.2% |
5,541,425
+194,464
| +4% | +$3.76M |
|
|
ADVS
34
DELISTED
ADVENT SOFTWARE INC
ADVS
| $107M | 1.19% |
3,388,791
-91,220
| -3% | -$2.88M |
|
35
ConocoPhillips
COP
$118B
| $105M | 1.18% |
1,378,100
+54,002
| +4% | +$4.13M |
|
|
36
Dana Inc
DAN
$2.66B
| $103M | 1.15% |
5,359,914
+1,517,944
| +40% | +$29.1M |
|
37
MRC Global
MRC
$1.25B
| $101M | 1.12% |
4,319,440
-191,579
| -4% | -$4.47M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.4M | 1.11% |
719,770
-4,042
| -0.6% | -$558K |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.38B
| $96.3M | 1.08% |
2,677,632
-111,106
| -4% | -$4M |
|
40
Pfizer
PFE
$141B
| $95.5M | 1.07% |
3,230,954
+150,385
| +5% | +$4.45M |
|
|
CNVR
41
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $94.6M | 1.06% |
2,761,395
-122,343
| -4% | -$4.19M |
|
|
MRH
42
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $92M | 1.03% |
2,960,381
-139,944
| -5% | -$4.35M |
|
43
Chevron
CVX
$318B
| $91M | 1.02% |
762,250
+16,128
| +2% | +$1.92M |
|
44
Columbia Sportswear
COLM
$3.1B
| $86.8M | 0.97% |
2,426,231
+1,163,550
| +92% | -$3.55M |
|
45
Cisco
CSCO
$268B
| $86.2M | 0.96% |
3,422,742
+100,911
| +3% | +$2.54M |
|
46
The Mosaic Company
MOS
$10.4B
| $84.5M | 0.94% |
1,901,721
+47,351
| +3% | +$2.1M |
|
|
ORB
47
DELISTED
ORBITAL SCIENCES CORP
ORB
| $81.9M | 0.91% |
2,944,640
+1,372,107
| +87% | +$38.1M |
|
48
Microsoft
MSFT
$3.76T
| $80.8M | 0.9% |
1,741,997
+69,650
| +4% | +$3.23M |
|
49
IBM
IBM
$227B
| $78M | 0.87% |
410,727
+7,491
| +2% | +$1.42M |
|
50
Verizon
VZ
$184B
| $77M | 0.86% |
1,539,868
+43,531
| +3% | +$2.18M |
|