LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.9B
AUM Growth
+$10.9B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
150
New
26
Increased
77
Reduced
24
Closed
8
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$169M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$149M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$127M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$114M |
| 5 |
CA
CA, Inc.
CA
|
$100M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$198M |
| 2 |
Albemarle
ALB
|
$148M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$72.3M |
| 4 |
Walmart
WMT
|
$35.7M |
| 5 |
Philip Morris
PM
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 13.07% |
| 4 | Materials | 11.56% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
26
DELISTED
EXELIS INC COM STK
XLS
| $163M | 1.5% |
6,688,116
-143,033
| -2% | -$3.49M |
|
27
Corning
GLW
$59.4B
| $163M | 1.5% |
7,180,919
+942,716
| +15% | +$21.4M |
|
|
ATW
28
DELISTED
Atwood Oceanics
ATW
| $157M | 1.45% |
5,589,790
+1,224,816
| +28% | +$34.4M |
|
29
White Mountains Insurance
WTM
$4.56B
| $155M | 1.43% |
226,408
+9,910
| +5% | +$6.78M |
|
|
ADVS
30
DELISTED
ADVENT SOFTWARE INC
ADVS
| $152M | 1.4% |
3,455,218
+139,250
| +4% | +$6.14M |
|
31
Pfizer
PFE
$141B
| $149M | 1.37% |
4,272,224
+615,382
| +17% | +$21.4M |
|
|
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $149M | 1.37% |
+2,999,367
| New | +$149M |
|
33
Kinder Morgan
KMI
$59.4B
| $146M | 1.35% |
3,480,993
+657,313
| +23% | +$27.6M |
|
34
Intel
INTC
$105B
| $132M | 1.22% |
4,222,146
+630,059
| +18% | +$19.7M |
|
35
Dollar Tree
DLTR
$21.3B
| $127M | 1.17% |
1,567,914
+187,416
| +14% | +$15.2M |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $127M | 1.17% |
+5,682,198
| New | +$127M |
|
37
MBIA
MBI
$401M
| $127M | 1.16% |
13,604,713
+1,040,011
| +8% | +$9.67M |
|
38
Cisco
CSCO
$268B
| $123M | 1.13% |
4,454,316
+607,648
| +16% | +$16.7M |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $122M | 1.12% |
2,934,151
-33,656
| -1% | -$1.4M |
|
40
Sturm, Ruger & Co
RGR
$554M
| $119M | 1.09% |
2,396,191
+187,335
| +8% | +$9.3M |
|
41
ConocoPhillips
COP
$118B
| $112M | 1.04% |
1,805,935
+265,402
| +17% | +$16.5M |
|
42
Matsons
MATX
$3.24B
| $112M | 1.03% |
2,665,302
-102,473
| -4% | -$4.32M |
|
43
The Mosaic Company
MOS
$10.4B
| $110M | 1.02% |
2,394,960
+290,172
| +14% | +$13.4M |
|
|
ALEX
44
Alexander & Baldwin
ALEX
$1.38B
| $109M | 1% |
2,521,958
-79,673
| -3% | -$3.44M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 0.98% |
740,117
+4,044
| +0.5% | +$584K |
|
46
Dana Inc
DAN
$2.66B
| $106M | 0.97% |
4,986,700
+46,006
| +0.9% | +$973K |
|
|
USG
47
DELISTED
Usg
USG
| $104M | 0.96% |
3,897,984
+2,057,078
| +112% | +$54.9M |
|
|
MRH
48
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $102M | 0.94% |
2,665,137
-191,050
| -7% | -$7.34M |
|
49
Paychex
PAYX
$48.8B
| $102M | 0.94% |
2,061,419
+326,497
| +19% | +$16.2M |
|
50
Chevron
CVX
$318B
| $102M | 0.94% |
972,448
+125,238
| +15% | +$13.1M |
|