LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.09%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$160M |
| 2 |
Altria Group
MO
|
$125M |
| 3 |
Ingevity
NGVT
|
$92.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 5 |
Southwest Airlines
LUV
|
$57.3M |
Top Sells
| 1 |
H&R Block
HRB
|
$124M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$122M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$80.9M |
| 4 |
Edgewell Personal Care
EPC
|
$60M |
| 5 |
CAB
Cabela's Inc
CAB
|
$59.9M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 16.23% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $218M | 1.44% |
3,701,179
+28,415
| +0.8% | +$1.67M |
|
27
Dollar Tree
DLTR
$21.3B
| $218M | 1.44% |
2,777,122
-24,831
| -0.9% | -$1.95M |
|
28
Intel
INTC
$104B
| $217M | 1.43% |
6,007,512
+196,641
| +3% | +$7.09M |
|
|
USG
29
DELISTED
Usg
USG
| $202M | 1.33% |
6,338,596
-325,475
| -5% | -$10.4M |
|
30
CarMax
KMX
$9.03B
| $199M | 1.31% |
3,365,427
-62,485
| -2% | -$3.7M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $174M | 1.14% |
2,753,958
+114,618
| +4% | +$7.22M |
|
|
32
Philip Morris
PM
$256B
| $166M | 1.09% |
1,468,770
+1,420,623
| +2,951% | +$160M |
|
33
White Mountains Insurance
WTM
$4.68B
| $163M | 1.08% |
185,795
-9,443
| -5% | -$8.31M |
|
34
Kinder Morgan
KMI
$59.2B
| $159M | 1.05% |
7,317,771
+43,695
| +0.6% | +$950K |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $159M | 1.05% |
1,296,511
-39,373
| -3% | -$4.82M |
|
36
Apple
AAPL
$3.5T
| $146M | 0.96% |
1,016,220
-44,113
| -4% | -$6.34M |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| $145M | 0.96% |
3,255,208
-289,864
| -8% | -$12.9M |
|
38
Duke Energy
DUK
$93.9B
| $144M | 0.95% |
1,759,658
+170,758
| +11% | +$14M |
|
39
Penske Automotive Group
PAG
$12.2B
| $142M | 0.94% |
3,041,358
-222,431
| -7% | -$10.4M |
|
40
Progressive
PGR
$144B
| $142M | 0.94% |
3,630,612
-95,000
| -3% | -$3.72M |
|
41
First Industrial Realty Trust
FR
$6.78B
| $140M | 0.93% |
5,269,431
-357,772
| -6% | -$9.53M |
|
42
Olin
OLN
$2.67B
| $138M | 0.91% |
4,204,812
-373,635
| -8% | -$12.3M |
|
43
Landstar System
LSTR
$4.54B
| $135M | 0.89% |
1,571,493
-141,675
| -8% | -$12.1M |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $134M | 0.88% |
217,627
-5,997
| -3% | -$3.69M |
|
45
Service Corp International
SCI
$11B
| $133M | 0.88% |
4,321,574
-393,630
| -8% | -$12.2M |
|
46
Armstrong World Industries
AWI
$8.39B
| $132M | 0.87% |
2,864,391
-154,971
| -5% | -$7.14M |
|
47
GATX Corp
GATX
$6.01B
| $131M | 0.86% |
2,151,039
-199,929
| -9% | -$12.2M |
|
|
48
Edgewell Personal Care
EPC
$1.1B
| $130M | 0.86% |
1,777,362
-820,502
| -32% | -$60M |
|
49
The Mosaic Company
MOS
$10.4B
| $129M | 0.85% |
4,432,110
-737,713
| -14% | -$21.5M |
|
50
Old Dominion Freight Line
ODFL
$31.3B
| $127M | 0.84% |
1,481,793
-88
| -0% | -$7.53K |
|