LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.03%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.54B
AUM Growth
+$9.54B
(+6.5%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3
Top Buys
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$120M |
| 2 |
Kinder Morgan
KMI
|
$119M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$22.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$147M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$94.6M |
| 3 |
Columbia Sportswear
COLM
|
$86.8M |
| 4 |
Albemarle
ALB
|
$22.6M |
| 5 |
MRC Global
MRC
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Industrials | 13.52% |
| 3 | Materials | 12.44% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sturm, Ruger & Co
RGR
$554M
| $76.5M | 0.8% |
2,208,856
-170,718
| -7% | -$5.91M |
|
|
ORB
52
DELISTED
ORBITAL SCIENCES CORP
ORB
| $72.3M | 0.76% |
2,687,628
-257,012
| -9% | -$6.91M |
|
53
Cincinnati Financial
CINF
$24B
| $72M | 0.76% |
1,389,460
+194,749
| +16% | +$10.1M |
|
54
Visa
V
$681B
| $71.1M | 0.75% |
271,351
+16,078
| +6% | +$4.22M |
|
55
IBM
IBM
$227B
| $70.6M | 0.74% |
440,223
+29,496
| +7% | +$4.73M |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $66.6M | 0.7% |
143,767
+11,644
| +9% | +$5.4M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $65.2M | 0.68% |
2,193,003
+131,863
| +6% | +$3.92M |
|
58
Dominion Energy
D
$50.3B
| $59.6M | 0.62% |
774,554
+107,615
| +16% | +$8.28M |
|
59
World Kinect Corp
WKC
$1.52B
| $58.9M | 0.62% |
1,255,821
-40,959
| -3% | -$1.92M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $57.4M | 0.6% |
893,062
+119,217
| +15% | +$7.66M |
|
61
Tredegar Corp
TG
$265M
| $56.9M | 0.6% |
2,528,428
-25,144
| -1% | -$565K |
|
62
Tejon Ranch
TRC
$454M
| $56.7M | 0.59% |
1,924,456
-101,724
| -5% | -$3M |
|
|
KAMN
63
DELISTED
Kaman Corp
KAMN
| $55.4M | 0.58% |
1,381,705
-7,675
| -0.6% | -$308K |
|
64
Bank of America
BAC
$371B
| $53.5M | 0.56% |
2,991,743
+189,295
| +7% | +$3.39M |
|
|
WIN
65
DELISTED
Windstream Holdings Inc
WIN
| $53.2M | 0.56% |
6,461,781
+825,028
| +15% | +$6.8M |
|
66
RB Global
RBA
$21.3B
| $52.3M | 0.55% |
1,946,077
-70,836
| -4% | -$1.9M |
|
|
USG
67
DELISTED
Usg
USG
| $51.5M | 0.54% |
1,840,906
+580,539
| +46% | +$16.2M |
|
|
ADT
68
DELISTED
ADT CORP
ADT
| $50.3M | 0.53% |
1,387,144
+53,163
| +4% | +$1.93M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.4M | 0.5% |
621,794
+291,388
| +88% | +$22.2M |
|
70
Duke Energy
DUK
$94.5B
| $47.3M | 0.5% |
565,677
+78,271
| +16% | +$6.54M |
|
|
71
MRC Global
MRC
$1.25B
| $46.5M | 0.49% |
3,066,346
-1,253,094
| -29% | -$19M |
|
72
M&T Bank
MTB
$31B
| $45.5M | 0.48% |
361,893
+13,216
| +4% | +$1.66M |
|
73
American Eagle Outfitters
AEO
$2.36B
| $43.2M | 0.45% |
3,115,254
-204,000
| -6% | -$2.83M |
|
74
Teradata
TDC
$1.96B
| $42M | 0.44% |
961,099
+280,286
| +41% | +$12.2M |
|
75
Pultegroup
PHM
$26.3B
| $40.2M | 0.42% |
1,871,542
+58,503
| +3% | +$1.26M |
|