LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.01%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$7.35B
AUM Growth
+$7.35B
(+7.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
90
New
3
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$125M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$120M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$67.8M |
| 4 |
Carnival Corp
CCL
|
$47.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
$42M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$52.7M |
| 2 |
KRA
Kraton Corporation
KRA
|
$52.2M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$37.9M |
| 4 |
World Kinect Corp
WKC
|
$34.7M |
| 5 |
Dominion Energy
D
|
$34.2M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Materials | 12.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
51
DELISTED
MICREL INC
MCRL
| $54.2M | 0.74% | 5,945,546 -3,003,110 | -34% | -$27.4M |
|
52
RB Global
RBA
$21.3B
| $53.6M | 0.73% | 2,658,132 -1,001,644 | -27% | -$20.2M |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $53.2M | 0.72% | 129,902 -34,238 | -21% | -$14M |
|
54
American Eagle Outfitters
AEO
$2.24B
| $52.9M | 0.72% | 3,781,616 -31,941 | -0.8% | -$447K |
|
55
IBM
IBM
$227B
| $51.4M | 0.7% | 277,650 +14,397 | +5% | +$2.67M |
|
56
Coca-Cola
KO
$297B
| $49.8M | 0.68% | 1,315,954 +34,618 | +3% | +$1.31M |
|
57
Intel
INTC
$107B
| $49.2M | 0.67% | 2,147,244 +131,317 | +7% | +$3.01M |
|
58
Paychex
PAYX
$50.2B
| $46.3M | 0.63% | 1,139,535 +201,977 | +22% | +$8.21M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $41.9M | 0.57% | 1,640,021 +90,082 | +6% | +$2.3M |
|
60
Microsoft
MSFT
$3.77T
| $40.7M | 0.55% | 1,221,987 +56,736 | +5% | +$1.89M |
|
61
Philip Morris
PM
$260B
| $39.5M | 0.54% | 455,865 +32,023 | +8% | +$2.77M |
|
62
Brown-Forman Class B
BF.B
$14.2B
| $38.3M | 0.52% | 562,888 +92,411 | +20% | +$6.3M |
|
63
Federated Hermes
FHI
$4.12B
| $37.4M | 0.51% | 1,378,320 +163,737 | +13% | +$4.45M |
|
64
Cincinnati Financial
CINF
$24B
| $36.8M | 0.5% | 780,543 +97,197 | +14% | +$4.58M |
|
65
Visa
V
$683B
| $36.6M | 0.5% | 191,287 -5,280 | -3% | -$1.01M |
|
66
Hershey
HSY
$37.3B
| $34.8M | 0.47% | 376,163 -139,947 | -27% | -$12.9M |
|
67
Dollar Tree
DLTR
$22.8B
| $31.7M | 0.43% | +554,171 | New | +$31.7M |
|
68
M&T Bank
MTB
$31.5B
| $31.1M | 0.42% | 277,592 +72,864 | +36% | +$8.15M |
|
|
69
Dominion Energy
D
$51.1B
| $27.2M | 0.37% | 434,582 -547,011 | -56% | -$34.2M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $26.6M | 0.36% | 544,725 +61,194 | +13% | +$2.99M |
|
71
Walmart
WMT
$774B
| $24.6M | 0.34% | 333,047 -9,039 | -3% | -$669K |
|
72
APA Corp
APA
$8.31B
| $23.7M | 0.32% | +278,842 | New | +$23.7M |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $21.8M | 0.3% | 1,487,419 +393,516 | +36% | +$5.77M |
|
74
Duke Energy
DUK
$95.3B
| $21.6M | 0.29% | 322,959 -76,474 | -19% | -$5.11M |
|
75
Cintas
CTAS
$84.6B
| $19.4M | 0.26% | 379,280 +108,367 | +40% | +$5.55M |
|