LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+10.83%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.78B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
97
New
9
Increased
62
Reduced
21
Closed
2
Top Buys
| 1 |
Olin
OLN
|
$164M |
| 2 |
MRC Global
MRC
|
$147M |
| 3 |
Deckers Outdoor
DECK
|
$47.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$43M |
| 5 |
Eli Lilly
LLY
|
$38.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$197M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$45M |
| 3 |
Y
Alleghany Corporation
Y
|
$38.9M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$32.4M |
| 5 |
Edgewell Personal Care
EPC
|
$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.67% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $67M | 0.76% |
2,987,983
+526,642
| +21% | +$11.8M |
|
52
Coca-Cola
KO
$294B
| $64.8M | 0.74% |
1,569,287
+253,333
| +19% | +$10.5M |
|
53
World Kinect Corp
WKC
$1.49B
| $62.8M | 0.72% |
1,456,044
-263,407
| -15% | -$11.4M |
|
|
KAMN
54
DELISTED
Kaman Corp
KAMN
| $61.8M | 0.7% |
1,555,811
-105,342
| -6% | -$4.19M |
|
55
Paychex
PAYX
$49.4B
| $58.5M | 0.67% |
1,284,047
+144,512
| +13% | +$6.58M |
|
56
Visa
V
$681B
| $58.1M | 0.66% |
1,043,304
+278,156
| +36% | +$15.5M |
|
57
Microsoft
MSFT
$3.78T
| $55.1M | 0.63% |
1,472,518
+250,531
| +21% | +$9.37M |
|
58
RB Global
RBA
$21.5B
| $53.3M | 0.61% |
2,322,720
-335,412
| -13% | -$7.69M |
|
59
Brown-Forman Class B
BF.B
$13.3B
| $53.2M | 0.61% |
2,198,503
+439,478
| +25% | +$10.6M |
|
60
American Eagle Outfitters
AEO
$3.26B
| $52.6M | 0.6% |
3,656,119
-125,497
| -3% | -$1.81M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $51.9M | 0.59% |
2,062,687
+422,666
| +26% | +$10.6M |
|
62
Dollar Tree
DLTR
$20.4B
| $51.3M | 0.58% |
910,031
+355,860
| +64% | +$20.1M |
|
63
Philip Morris
PM
$251B
| $47.3M | 0.54% |
542,375
+86,510
| +19% | +$7.54M |
|
|
MCRL
64
DELISTED
MICREL INC
MCRL
| $47M | 0.54% |
4,765,721
-1,179,825
| -20% | -$11.6M |
|
65
Cincinnati Financial
CINF
$24.3B
| $46.4M | 0.53% |
885,600
+105,057
| +13% | +$5.5M |
|
66
Federated Hermes
FHI
$4.15B
| $44.8M | 0.51% |
1,556,464
+178,144
| +13% | +$5.13M |
|
67
Hershey
HSY
$37.6B
| $41.9M | 0.48% |
430,763
+54,600
| +15% | +$5.31M |
|
|
68
Eli Lilly
LLY
$666B
| $38.9M | 0.44% |
+762,611
| New | +$38.9M |
|
69
M&T Bank
MTB
$31.6B
| $38.8M | 0.44% |
333,523
+55,931
| +20% | +$6.51M |
|
70
Walmart
WMT
$805B
| $34.2M | 0.39% |
1,304,607
+305,466
| +31% | +$8.01M |
|
71
APA Corp
APA
$8.39B
| $32.2M | 0.37% |
374,558
+95,716
| +34% | +$8.23M |
|
72
Dominion Energy
D
$50.2B
| $31.3M | 0.36% |
483,093
+48,511
| +11% | +$3.14M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $30.4M | 0.35% |
1,215,170
+125,720
| +12% | +$3.14M |
|
74
FedEx
FDX
$53.2B
| $27.6M | 0.31% |
192,118
+49,911
| +35% | +$7.18M |
|
75
Duke Energy
DUK
$94B
| $24.9M | 0.28% |
360,963
+38,004
| +12% | +$2.62M |
|