LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.61%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14.7B
AUM Growth
+$14.7B
(-2.9%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
44
Reduced
63
Closed
17
Top Buys
| 1 |
Target
TGT
|
$163M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.5M |
| 3 |
DST
DST Systems Inc.
DST
|
$53.1M |
| 4 |
Copart
CPRT
|
$42M |
| 5 |
Bruker
BRKR
|
$30.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$129M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$64.9M |
| 3 |
Edgewell Personal Care
EPC
|
$58.9M |
| 4 |
GE Aerospace
GE
|
$57.3M |
| 5 |
NewMarket
NEU
|
$50.9M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $204M | 1.39% | 3,239,224 -126,203 | -4% | -$7.96M |
|
27
Dollar Tree
DLTR
$22.8B
| $187M | 1.27% | 2,668,131 -108,991 | -4% | -$7.62M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $184M | 1.25% | 2,835,559 +81,601 | +3% | +$5.31M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $183M | 1.24% | 1,855,729 -660,027 | -26% | -$64.9M |
|
30
Philip Morris
PM
$260B
| $178M | 1.21% | 1,514,398 +45,628 | +3% | +$5.36M |
|
31
Energizer
ENR
$1.88B
| $167M | 1.13% | 3,478,025 -579,749 | -14% | -$27.8M |
|
|
32
Target
TGT
$43.6B
| $163M | 1.11% | +3,115,964 | New | +$163M |
|
33
Penske Automotive Group
PAG
$12.2B
| $157M | 1.07% | 3,577,323 +535,965 | +18% | +$23.5M |
|
|
USG
34
DELISTED
Usg
USG
| $156M | 1.06% | 5,380,398 -958,198 | -15% | -$27.8M |
|
35
Progressive
PGR
$145B
| $154M | 1.04% | 3,489,545 -141,067 | -4% | -$6.22M |
|
36
Duke Energy
DUK
$95.3B
| $153M | 1.04% | 1,826,543 +66,885 | +4% | +$5.59M |
|
37
Kinder Morgan
KMI
$60B
| $144M | 0.98% | 7,516,785 +199,014 | +3% | +$3.81M |
|
38
Apple
AAPL
$3.45T
| $139M | 0.94% | 966,049 -50,171 | -5% | -$7.23M |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $138M | 0.94% | 1,446,795 -34,998 | -2% | -$3.33M |
|
40
White Mountains Insurance
WTM
$4.71B
| $137M | 0.93% | 157,554 -28,241 | -15% | -$24.5M |
|
41
Armstrong World Industries
AWI
$8.47B
| $136M | 0.93% | 2,961,146 +96,755 | +3% | +$4.45M |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $133M | 0.9% | 2,156,887 +860,376 | +66% | +$53.1M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $124M | 0.84% | 208,942 -8,685 | -4% | -$5.17M |
|
44
First Industrial Realty Trust
FR
$6.97B
| $123M | 0.84% | 4,300,390 -969,041 | -18% | -$27.7M |
|
45
Sturm, Ruger & Co
RGR
$560M
| $116M | 0.79% | 1,865,786 -347,073 | -16% | -$21.6M |
|
46
Service Corp International
SCI
$11.1B
| $109M | 0.74% | 3,247,541 -1,074,033 | -25% | -$35.9M |
|
47
Dominion Energy
D
$51.1B
| $107M | 0.73% | 1,400,458 +47,936 | +4% | +$3.67M |
|
48
GATX Corp
GATX
$6B
| $105M | 0.71% | 1,632,409 -518,630 | -24% | -$33.3M |
|
49
Visa
V
$683B
| $103M | 0.7% | 1,103,382 -64,318 | -6% | -$6.03M |
|
50
Deere & Co
DE
$129B
| $103M | 0.7% | 830,840 -45,670 | -5% | -$5.64M |
|