LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.82%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14.6B
AUM Growth
+$14.6B
(+8.8%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
130
New
6
Increased
37
Reduced
67
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$111M |
| 2 |
Carnival Corp
CCL
|
$54.4M |
| 3 |
Post Holdings
POST
|
$52.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$44.8M |
| 5 |
Altria Group
MO
|
$44M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$68.8M |
| 2 |
Pricesmart
PSMT
|
$44M |
| 3 |
Tenet Healthcare
THC
|
$23.2M |
| 4 |
Visa
V
|
$20.2M |
| 5 |
First Industrial Realty Trust
FR
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 14.08% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $211M | 1.45% |
5,810,871
+787,375
| +16% | +$28.6M |
|
27
Lowe's Companies
LOW
$146B
| $202M | 1.39% |
2,844,696
-22,204
| -0.8% | -$1.58M |
|
|
USG
28
DELISTED
Usg
USG
| $192M | 1.32% |
6,664,071
-258,203
| -4% | -$7.46M |
|
29
Edgewell Personal Care
EPC
$1.1B
| $190M | 1.3% |
2,597,864
+517,662
| +25% | +$37.8M |
|
30
Energizer
ENR
$1.94B
| $190M | 1.3% |
4,248,878
-178,961
| -4% | -$7.98M |
|
31
Diageo
DEO
$61.1B
| $187M | 1.28% |
1,798,250
+219,396
| +14% | +$22.8M |
|
32
Hasbro
HAS
$11.1B
| $182M | 1.25% |
2,342,069
+204,085
| +10% | +$15.9M |
|
33
Penske Automotive Group
PAG
$12.1B
| $169M | 1.16% |
3,263,789
-186,569
| -5% | -$9.67M |
|
34
White Mountains Insurance
WTM
$4.56B
| $163M | 1.12% |
195,238
-7,713
| -4% | -$6.45M |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.38B
| $159M | 1.09% |
3,545,072
-203,643
| -5% | -$9.14M |
|
|
36
First Industrial Realty Trust
FR
$6.87B
| $158M | 1.08% |
5,627,203
-671,517
| -11% | -$18.8M |
|
37
The Mosaic Company
MOS
$10.4B
| $152M | 1.04% |
5,169,823
+476,247
| +10% | +$14M |
|
38
Kinder Morgan
KMI
$59.4B
| $151M | 1.03% |
7,274,076
+938,843
| +15% | +$19.4M |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $148M | 1.02% |
2,639,340
+350,008
| +15% | +$19.6M |
|
40
Landstar System
LSTR
$4.55B
| $146M | 1% |
1,713,168
+338,336
| +25% | +$28.9M |
|
41
GATX Corp
GATX
$5.96B
| $145M | 0.99% |
2,350,968
-135,041
| -5% | -$8.32M |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $143M | 0.98% |
1,335,884
-95,933
| -7% | -$10.3M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $136M | 0.93% |
223,624
-16,797
| -7% | -$10.2M |
|
44
Service Corp International
SCI
$10.9B
| $134M | 0.92% |
4,715,204
-296,426
| -6% | -$8.42M |
|
45
Progressive
PGR
$145B
| $132M | 0.91% |
3,725,612
-262,282
| -7% | -$9.31M |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $127M | 0.87% |
1,481,881
-34,540
| -2% | -$2.96M |
|
47
Armstrong World Industries
AWI
$8.42B
| $126M | 0.87% |
3,019,362
+904,134
| +43% | +$37.8M |
|
48
H&R Block
HRB
$6.83B
| $123M | 0.85% |
5,365,947
+618,966
| +13% | +$14.2M |
|
49
Duke Energy
DUK
$94.5B
| $123M | 0.85% |
1,588,900
+203,759
| +15% | +$15.8M |
|
50
Apple
AAPL
$3.54T
| $123M | 0.84% |
1,060,333
-39,519
| -4% | -$4.58M |
|