LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.55%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.2%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
54
Reduced
53
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$166M |
| 2 |
Armstrong World Industries
AWI
|
$87.4M |
| 3 |
Nike
NKE
|
$86.9M |
| 4 |
Verizon
VZ
|
$68.7M |
| 5 |
Chevron
CVX
|
$57M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$99.2M |
| 2 |
CoreCivic
CXW
|
$95.5M |
| 3 |
CAB
Cabela's Inc
CAB
|
$61.3M |
| 4 |
American Eagle Outfitters
AEO
|
$42.6M |
| 5 |
Bank of America
BAC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.4B
| $190M | 1.42% |
3,287,156
+182,745
| +6% | +$10.6M |
|
27
Intel
INTC
$105B
| $190M | 1.42% |
5,023,496
+394,479
| +9% | +$14.9M |
|
28
Diageo
DEO
$61.4B
| $183M | 1.37% |
1,578,854
+158,614
| +11% | +$18.4M |
|
|
USG
29
DELISTED
Usg
USG
| $179M | 1.34% |
6,922,274
-63,258
| -0.9% | -$1.64M |
|
30
First Industrial Realty Trust
FR
$6.78B
| $178M | 1.33% |
6,298,720
-752,063
| -11% | -$21.2M |
|
31
Microsoft
MSFT
$3.75T
| $173M | 1.29% |
3,002,135
+252,778
| +9% | +$14.6M |
|
32
Hasbro
HAS
$11.2B
| $170M | 1.27% |
2,137,984
+109,212
| +5% | +$8.66M |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| $169M | 1.26% |
1,431,817
-19,702
| -1% | -$2.32M |
|
34
White Mountains Insurance
WTM
$4.73B
| $168M | 1.26% |
202,951
-745
| -0.4% | -$618K |
|
|
35
Penske Automotive Group
PAG
$12.1B
| $166M | 1.24% |
+3,450,358
| New | +$166M |
|
36
Edgewell Personal Care
EPC
$1.1B
| $165M | 1.24% |
2,080,202
+110,212
| +6% | +$8.76M |
|
37
Pricesmart
PSMT
$3.32B
| $165M | 1.24% |
1,972,657
-33,402
| -2% | -$2.8M |
|
38
Kinder Morgan
KMI
$59.6B
| $147M | 1.1% |
6,335,233
+465,304
| +8% | +$10.8M |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.38B
| $144M | 1.08% |
3,748,715
-75,477
| -2% | -$2.9M |
|
|
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
| $139M | 1.04% |
3,484,081
-42,158
| -1% | -$1.68M |
|
41
Deckers Outdoor
DECK
$18.2B
| $136M | 1.02% |
2,288,622
-78,106
| -3% | -$4.65M |
|
42
Service Corp International
SCI
$11B
| $133M | 0.99% |
5,011,630
-103,623
| -2% | -$2.75M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $126M | 0.94% |
240,421
+4,486
| +2% | +$2.36M |
|
44
Progressive
PGR
$143B
| $126M | 0.94% |
3,987,894
+123,924
| +3% | +$3.9M |
|
45
Apple
AAPL
$3.52T
| $124M | 0.93% |
1,099,852
+115,331
| +12% | +$13M |
|
46
Visa
V
$679B
| $121M | 0.9% |
1,463,567
-226,549
| -13% | -$18.7M |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $121M | 0.9% |
2,198,316
-1,116,499
| -34% | -$61.3M |
|
48
The Mosaic Company
MOS
$10.5B
| $115M | 0.86% |
4,693,576
+70,538
| +2% | +$1.73M |
|
49
Duke Energy
DUK
$94.6B
| $111M | 0.83% |
1,385,141
+131,490
| +10% | +$10.5M |
|
50
GATX Corp
GATX
$5.97B
| $111M | 0.83% |
2,486,009
-39,005
| -2% | -$1.74M |
|