LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14B
AUM Growth
+$14B
(-5.2%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$220M |
| 2 |
Target
TGT
|
$70M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$30.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$14.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$184M |
| 2 |
Coca-Cola
KO
|
$121M |
| 3 |
Hasbro
HAS
|
$100M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$67.1M |
| 5 |
NewMarket
NEU
|
$54M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$43.2B
| $220M | 1.58% | +2,201,105 | New | +$220M |
|
27
General Mills
GIS
$26.4B
| $219M | 1.57% | 4,232,932 -75,432 | -2% | -$3.9M |
|
|
28
Coca-Cola
KO
$297B
| $202M | 1.45% | 4,498,163 -2,680,872 | -37% | -$121M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $180M | 1.29% | 1,352,143 -503,586 | -27% | -$67.1M |
|
30
Philip Morris
PM
$260B
| $164M | 1.18% | 1,479,840 -34,558 | -2% | -$3.84M |
|
31
Progressive
PGR
$145B
| $163M | 1.17% | 3,361,729 -127,816 | -4% | -$6.19M |
|
32
Duke Energy
DUK
$95.3B
| $149M | 1.07% | 1,780,200 -46,343 | -3% | -$3.89M |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $147M | 1.05% | 1,330,738 -116,057 | -8% | -$12.8M |
|
|
USG
34
DELISTED
Usg
USG
| $144M | 1.03% | 4,406,411 -973,987 | -18% | -$31.8M |
|
35
Apple
AAPL
$3.45T
| $142M | 1.02% | 922,863 -43,186 | -4% | -$6.66M |
|
36
Penske Automotive Group
PAG
$12.2B
| $142M | 1.01% | 2,977,257 -600,066 | -17% | -$28.5M |
|
|
37
Hasbro
HAS
$11.4B
| $142M | 1.01% | 1,449,008 -1,028,042 | -42% | -$100M |
|
38
Kinder Morgan
KMI
$60B
| $141M | 1.01% | 7,345,876 -170,909 | -2% | -$3.28M |
|
39
Energizer
ENR
$1.88B
| $134M | 0.96% | 2,911,257 -566,768 | -16% | -$26.1M |
|
40
Armstrong World Industries
AWI
$8.47B
| $126M | 0.91% | 2,467,757 -493,389 | -17% | -$25.3M |
|
41
Visa
V
$683B
| $111M | 0.8% | 1,058,794 -44,588 | -4% | -$4.69M |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $111M | 0.8% | 200,940 -8,002 | -4% | -$4.43M |
|
43
White Mountains Insurance
WTM
$4.71B
| $111M | 0.8% | 129,644 -27,910 | -18% | -$23.9M |
|
44
Dominion Energy
D
$51.1B
| $105M | 0.75% | 1,367,225 -33,233 | -2% | -$2.56M |
|
45
First Industrial Realty Trust
FR
$6.97B
| $101M | 0.72% | 3,359,398 -940,992 | -22% | -$28.3M |
|
46
Deere & Co
DE
$129B
| $98.2M | 0.7% | 782,237 -48,603 | -6% | -$6.1M |
|
47
Copart
CPRT
$47.2B
| $96.9M | 0.69% | 2,819,035 -153,871 | -5% | -$5.29M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8M | 0.69% | 100,962 -3,900 | -4% | -$3.74M |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $94.6M | 0.68% | 1,724,420 -432,467 | -20% | -$23.7M |
|
50
Martin Marietta Materials
MLM
$37.2B
| $86.4M | 0.62% | 419,041 -31,414 | -7% | -$6.48M |
|