LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.83%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.89B
AUM Growth
+$8.89B
(+1.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
19
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$68.9M |
| 2 |
Eli Lilly
LLY
|
$50.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$29M |
| 4 |
Pultegroup
PHM
|
$8.93M |
| 5 |
MBIA
MBI
|
$8.05M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$104M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$21.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$7.72M |
| 5 |
Tredegar Corp
TG
|
$7.55M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$13.4B
| $64.2M | 0.72% |
715,348
+11,827
| +2% | +$1.06M |
|
52
Microsoft
MSFT
$3.74T
| $62.8M | 0.71% |
1,532,536
+60,018
| +4% | +$2.46M |
|
53
World Kinect Corp
WKC
$1.51B
| $62.6M | 0.7% |
1,418,349
-37,695
| -3% | -$1.66M |
|
54
Coca-Cola
KO
$295B
| $62.1M | 0.7% |
1,607,188
+37,901
| +2% | +$1.47M |
|
|
KAMN
55
DELISTED
Kaman Corp
KAMN
| $61.4M | 0.69% |
1,510,282
-45,529
| -3% | -$1.85M |
|
|
56
Tredegar Corp
TG
$262M
| $60.7M | 0.68% |
2,637,953
-327,906
| -11% | -$7.55M |
|
57
Paychex
PAYX
$48.8B
| $58.4M | 0.66% |
1,371,021
+86,974
| +7% | +$3.71M |
|
58
Visa
V
$676B
| $55.4M | 0.62% |
256,612
-4,214
| -2% | -$910K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $55.4M | 0.62% |
2,020,024
-42,663
| -2% | -$1.17M |
|
60
RB Global
RBA
$21.3B
| $54.7M | 0.61% |
2,265,396
-57,324
| -2% | -$1.38M |
|
61
Federated Hermes
FHI
$4.06B
| $51.2M | 0.58% |
1,677,694
+121,230
| +8% | +$3.7M |
|
62
Dollar Tree
DLTR
$21.1B
| $50.3M | 0.57% |
964,659
+54,628
| +6% | +$2.85M |
|
|
MCRL
63
DELISTED
MICREL INC
MCRL
| $50.1M | 0.56% |
4,517,850
-247,871
| -5% | -$2.75M |
|
64
Cincinnati Financial
CINF
$24B
| $46.3M | 0.52% |
951,027
+65,427
| +7% | +$3.18M |
|
65
Hershey
HSY
$37.3B
| $46.2M | 0.52% |
442,851
+12,088
| +3% | +$1.26M |
|
66
Philip Morris
PM
$252B
| $45.8M | 0.51% |
559,216
+16,841
| +3% | +$1.38M |
|
67
American Eagle Outfitters
AEO
$2.38B
| $44.2M | 0.5% |
3,613,269
-42,850
| -1% | -$524K |
|
68
M&T Bank
MTB
$30.9B
| $42.2M | 0.47% |
347,792
+14,269
| +4% | +$1.73M |
|
69
Dominion Energy
D
$50.2B
| $37.6M | 0.42% |
529,956
+46,863
| +10% | +$3.33M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $34.7M | 0.39% |
649,597
+42,012
| +7% | +$2.24M |
|
71
Nu Skin
NUS
$593M
| $34M | 0.38% |
410,236
-86,928
| -17% | -$7.2M |
|
72
Walmart
WMT
$788B
| $32.6M | 0.37% |
427,009
-7,860
| -2% | -$601K |
|
73
APA Corp
APA
$8.12B
| $30.7M | 0.35% |
370,455
-4,103
| -1% | -$340K |
|
74
Duke Energy
DUK
$94.4B
| $27.9M | 0.31% |
392,079
+31,116
| +9% | +$2.22M |
|
75
FedEx
FDX
$53.2B
| $25.2M | 0.28% |
189,971
-2,147
| -1% | -$285K |
|