LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-7.74%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
78
Reduced
39
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$188M |
| 2 |
Energizer
ENR
|
$153M |
| 3 |
Landstar System
LSTR
|
$101M |
| 4 |
GATX Corp
GATX
|
$95.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$63.3M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$150M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$103M |
| 3 |
Service Corp International
SCI
|
$72.2M |
| 4 |
Albemarle
ALB
|
$64.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$49.7M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $163M | 1.5% |
6,444,888
+739,249
| +13% | +$18.6M |
|
|
27
Service Corp International
SCI
$10.9B
| $157M | 1.46% |
5,810,884
-2,664,717
| -31% | -$72.2M |
|
|
28
Energizer
ENR
$1.94B
| $153M | 1.42% |
+3,958,990
| New | +$153M |
|
29
Deckers Outdoor
DECK
$18.3B
| $150M | 1.39% |
2,580,323
+2,391
| +0.1% | +$139K |
|
30
Cisco
CSCO
$268B
| $142M | 1.32% |
5,419,626
+236,450
| +5% | +$6.21M |
|
31
Sturm, Ruger & Co
RGR
$554M
| $140M | 1.29% |
2,379,614
+2,297
| +0.1% | +$135K |
|
32
Corning
GLW
$59.4B
| $134M | 1.24% |
7,853,140
-518,633
| -6% | -$8.88M |
|
33
Edgewell Personal Care
EPC
$1.1B
| $128M | 1.19% |
1,571,294
+63,815
| +4% | +$5.21M |
|
34
Microsoft
MSFT
$3.76T
| $123M | 1.13% |
2,771,519
+121,750
| +5% | +$5.39M |
|
35
Paychex
PAYX
$48.8B
| $120M | 1.11% |
2,511,632
+153,120
| +6% | +$7.29M |
|
36
Kinder Morgan
KMI
$59.4B
| $119M | 1.1% |
4,314,937
+286,870
| +7% | +$7.94M |
|
|
DST
37
DELISTED
DST Systems Inc.
DST
| $119M | 1.1% |
1,128,739
+442,870
| +65% | +$46.6M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 1.02% |
849,331
+12,264
| +1% | +$1.6M |
|
39
Coca-Cola
KO
$297B
| $110M | 1.02% |
2,752,660
+113,368
| +4% | +$4.55M |
|
40
ConocoPhillips
COP
$118B
| $109M | 1.01% |
2,273,499
+92,400
| +4% | +$4.43M |
|
41
The Mosaic Company
MOS
$10.4B
| $108M | 1% |
3,475,636
+236,587
| +7% | +$7.36M |
|
42
Intel
INTC
$105B
| $108M | 1% |
3,584,967
-1,287,521
| -26% | -$38.8M |
|
43
Cincinnati Financial
CINF
$24B
| $107M | 0.99% |
1,996,748
+152,935
| +8% | +$8.23M |
|
44
Federated Hermes
FHI
$4.08B
| $106M | 0.98% |
3,664,936
+192,645
| +6% | +$5.57M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $103M | 0.95% |
3,778,391
+238,418
| +7% | +$6.51M |
|
|
46
Landstar System
LSTR
$4.55B
| $102M | 0.94% |
1,602,334
+1,598,094
| +37,691% | +$101M |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101M | 0.94% |
2,913,522
-51,277
| -2% | -$1.78M |
|
48
Matsons
MATX
$3.24B
| $101M | 0.94% |
2,626,312
-16,400
| -0.6% | -$631K |
|
49
Verizon
VZ
$184B
| $101M | 0.93% |
2,322,368
+96,167
| +4% | +$4.18M |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $97.4M | 0.9% |
2,914,169
+11,259
| +0.4% | +$376K |
|