LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.71%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.15B
AUM Growth
+$9.15B
(+2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
117
New
9
Increased
42
Reduced
48
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$93.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$51.9M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$46.5M |
| 4 |
ADT
ADT CORP
ADT
|
$44.7M |
| 5 |
Bank of America
BAC
|
$44M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$96.8M |
| 2 |
Martin Marietta Materials
MLM
|
$46.2M |
| 3 |
Service Corp International
SCI
|
$43.5M |
| 4 |
Hershey
HSY
|
$32.8M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Materials | 14.46% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $72.7M | 0.79% |
1,715,769
+108,581
| +7% | +$4.6M |
|
52
Microsoft
MSFT
$3.76T
| $69.7M | 0.76% |
1,672,347
+139,811
| +9% | +$5.83M |
|
53
Tejon Ranch
TRC
$454M
| $68.7M | 0.75% |
2,133,082
-174,489
| -8% | -$5.62M |
|
54
World Kinect Corp
WKC
$1.52B
| $66.5M | 0.73% |
1,351,063
-67,286
| -5% | -$3.31M |
|
55
Dollar Tree
DLTR
$21.3B
| $65M | 0.71% |
1,193,568
+228,909
| +24% | +$12.5M |
|
56
Paychex
PAYX
$48.8B
| $62.1M | 0.68% |
1,494,823
+123,802
| +9% | +$5.15M |
|
|
KAMN
57
DELISTED
Kaman Corp
KAMN
| $61.9M | 0.68% |
1,447,440
-62,842
| -4% | -$2.69M |
|
58
Federated Hermes
FHI
$4.08B
| $59.8M | 0.65% |
1,934,094
+256,400
| +15% | +$7.93M |
|
59
Tredegar Corp
TG
$265M
| $59.5M | 0.65% |
2,540,981
-96,972
| -4% | -$2.27M |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $58.1M | 0.63% |
616,820
-98,528
| -14% | -$9.28M |
|
61
Visa
V
$681B
| $54.8M | 0.6% |
260,087
+3,475
| +1% | +$732K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $54.7M | 0.6% |
2,075,090
+55,066
| +3% | +$1.45M |
|
63
Cincinnati Financial
CINF
$24B
| $53.2M | 0.58% |
1,106,392
+155,365
| +16% | +$7.46M |
|
64
RB Global
RBA
$21.3B
| $51.9M | 0.57% |
2,105,254
-160,142
| -7% | -$3.95M |
|
|
WIN
65
DELISTED
Windstream Holdings Inc
WIN
| $51.9M | 0.57% |
+5,210,082
| New | +$51.9M |
|
|
ORB
66
DELISTED
ORBITAL SCIENCES CORP
ORB
| $46.5M | 0.51% |
+1,572,533
| New | +$46.5M |
|
|
MCRL
67
DELISTED
MICREL INC
MCRL
| $45.2M | 0.49% |
4,003,576
-514,274
| -11% | -$5.8M |
|
|
ADT
68
DELISTED
ADT CORP
ADT
| $45M | 0.49% |
1,288,175
+1,280,265
| +16,185% | +$44.7M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $44.1M | 0.48% |
730,845
+81,248
| +13% | +$4.9M |
|
|
70
Bank of America
BAC
$371B
| $44M | 0.48% |
+2,863,192
| New | +$44M |
|
71
Dominion Energy
D
$50.3B
| $43.5M | 0.48% |
608,032
+78,076
| +15% | +$5.58M |
|
72
M&T Bank
MTB
$31B
| $43.1M | 0.47% |
347,537
-255
| -0.1% | -$31.6K |
|
73
American Eagle Outfitters
AEO
$2.36B
| $38.4M | 0.42% |
3,423,252
-190,017
| -5% | -$2.13M |
|
74
APA Corp
APA
$8.11B
| $37.7M | 0.41% |
374,897
+4,442
| +1% | +$447K |
|
75
Pultegroup
PHM
$26.3B
| $36.6M | 0.4% |
1,812,991
+1,347,811
| +290% | +$27.2M |
|