LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.54%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(+6.3%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
71
Reduced
36
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$146M |
| 2 |
DST
DST Systems Inc.
DST
|
$86.4M |
| 3 |
USG
Usg
USG
|
$85.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$59.5M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
$67.9M |
| 4 |
Edgewell Personal Care
EPC
|
$32.4M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $152M | 1.31% |
3,239,049
+844,089
| +35% | +$39.5M |
|
|
27
GE Aerospace
GE
$293B
| $152M | 1.31% |
5,705,639
+5,498,128
| +2,650% | +$146M |
|
|
ADVS
28
DELISTED
ADVENT SOFTWARE INC
ADVS
| $150M | 1.3% |
3,397,117
-58,101
| -2% | -$2.57M |
|
29
Olin
OLN
$2.67B
| $150M | 1.3% |
5,568,450
+437,566
| +9% | +$11.8M |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $150M | 1.3% |
5,661,811
+72,021
| +1% | +$1.9M |
|
31
First Industrial Realty Trust
FR
$6.87B
| $148M | 1.28% |
7,914,914
-74,109
| -0.9% | -$1.39M |
|
32
Intel
INTC
$105B
| $148M | 1.28% |
4,872,488
+650,342
| +15% | +$19.8M |
|
33
White Mountains Insurance
WTM
$4.56B
| $147M | 1.27% |
224,145
-2,263
| -1% | -$1.48M |
|
34
Cisco
CSCO
$268B
| $142M | 1.23% |
5,183,176
+728,860
| +16% | +$20M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $141M | 1.22% |
1,883,558
+796,517
| +73% | +$59.5M |
|
36
Dollar Tree
DLTR
$21.3B
| $140M | 1.22% |
1,778,195
+210,281
| +13% | +$16.6M |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $140M | 1.21% |
2,964,799
-34,568
| -1% | -$1.64M |
|
38
Sturm, Ruger & Co
RGR
$554M
| $137M | 1.18% |
2,377,317
-18,874
| -0.8% | -$1.08M |
|
39
ConocoPhillips
COP
$118B
| $134M | 1.16% |
2,181,099
+375,164
| +21% | +$23M |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $118M | 1.02% |
5,626,234
-55,964
| -1% | -$1.18M |
|
41
Microsoft
MSFT
$3.76T
| $117M | 1.01% |
2,649,769
+366,134
| +16% | +$16.2M |
|
42
Federated Hermes
FHI
$4.08B
| $116M | 1.01% |
3,472,291
+493,783
| +17% | +$16.5M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 0.99% |
837,067
+96,950
| +13% | +$13.2M |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $114M | 0.98% |
2,902,910
-31,241
| -1% | -$1.22M |
|
45
Matsons
MATX
$3.24B
| $111M | 0.96% |
2,642,712
-22,590
| -0.8% | -$950K |
|
46
Paychex
PAYX
$48.8B
| $111M | 0.96% |
2,358,512
+297,093
| +14% | +$13.9M |
|
47
Chevron
CVX
$318B
| $110M | 0.95% |
1,136,599
+164,151
| +17% | +$15.8M |
|
48
Albemarle
ALB
$9.43B
| $105M | 0.91% |
1,907,130
+50,557
| +3% | +$2.79M |
|
49
Verizon
VZ
$184B
| $104M | 0.9% |
2,226,201
+290,586
| +15% | +$13.5M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $104M | 0.9% |
3,539,973
+474,404
| +15% | +$13.9M |
|