LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.08%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.96B
AUM Growth
+$8.96B
(-2.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
124
New
7
Increased
53
Reduced
45
Closed
3
Top Buys
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$38.1M |
| 2 |
Y
Alleghany Corporation
Y
|
$33.9M |
| 3 |
Dana Inc
DAN
|
$29.1M |
| 4 |
Teradata
TDC
|
$28.5M |
| 5 |
USG
Usg
USG
|
$24.3M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$45.2M |
| 2 |
White Mountains Insurance
WTM
|
$41.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$38M |
| 4 |
Martin Marietta Materials
MLM
|
$36.7M |
| 5 |
Nu Skin
NUS
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Industrials | 13.46% |
| 3 | Materials | 12.96% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $75.7M | 0.85% |
1,774,892
+59,123
| +3% | +$2.52M |
|
52
Dollar Tree
DLTR
$20.8B
| $75.2M | 0.84% |
1,341,389
+147,821
| +12% | +$8.29M |
|
53
Matsons
MATX
$3.24B
| $71.7M | 0.8% |
2,865,701
-128,586
| -4% | -$3.22M |
|
54
Paychex
PAYX
$48.8B
| $68.5M | 0.77% |
1,550,887
+56,064
| +4% | +$2.48M |
|
55
Federated Hermes
FHI
$4.08B
| $61.3M | 0.68% |
2,086,166
+152,072
| +8% | +$4.46M |
|
|
WIN
56
DELISTED
Windstream Holdings Inc
WIN
| $60.8M | 0.68% |
719,625
+54,471
| +8% | +$4.6M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $60.3M | 0.67% |
2,061,140
-13,950
| -0.7% | -$408K |
|
58
Tejon Ranch
TRC
$454M
| $56.8M | 0.63% |
2,086,965
-110,109
| -5% | -$3M |
|
59
Cincinnati Financial
CINF
$24B
| $56.2M | 0.63% |
1,194,711
+88,319
| +8% | +$4.16M |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $55.2M | 0.62% |
132,123
+81,173
| +159% | +$33.9M |
|
|
KAMN
61
DELISTED
Kaman Corp
KAMN
| $54.6M | 0.61% |
1,389,380
-58,060
| -4% | -$2.28M |
|
62
Visa
V
$681B
| $54.5M | 0.61% |
1,021,092
-19,256
| -2% | -$1.03M |
|
63
World Kinect Corp
WKC
$1.52B
| $51.8M | 0.58% |
1,296,780
-54,283
| -4% | -$2.17M |
|
64
American Eagle Outfitters
AEO
$2.36B
| $48.2M | 0.54% |
3,319,254
-103,998
| -3% | -$1.51M |
|
65
Bank of America
BAC
$371B
| $47.8M | 0.53% |
2,802,448
-60,744
| -2% | -$1.04M |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $47.3M | 0.53% |
1,333,981
+45,806
| +4% | +$1.62M |
|
67
Tredegar Corp
TG
$265M
| $47M | 0.52% |
2,553,572
+12,591
| +0.5% | +$232K |
|
68
Dominion Energy
D
$50.3B
| $46.1M | 0.51% |
666,939
+58,907
| +10% | +$4.07M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $45.7M | 0.51% |
1,547,690
+86,000
| +6% | +$2.54M |
|
70
RB Global
RBA
$21.3B
| $45.2M | 0.5% |
2,016,913
-88,341
| -4% | -$1.98M |
|
71
M&T Bank
MTB
$31B
| $43M | 0.48% |
348,677
+1,140
| +0.3% | +$141K |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $37.8M | 0.42% |
1,308,509
-619,054
| -32% | -$17.9M |
|
|
73
Martin Marietta Materials
MLM
$36.9B
| $37.4M | 0.42% |
290,216
-284,456
| -49% | -$36.7M |
|
74
Duke Energy
DUK
$94.5B
| $36.4M | 0.41% |
487,406
+38,487
| +9% | +$2.88M |
|
|
USG
75
DELISTED
Usg
USG
| $34.6M | 0.39% |
1,260,367
+883,608
| +235% | +$24.3M |
|