LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+4.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
150
New
26
Increased
77
Reduced
24
Closed
8
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$169M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$149M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$127M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$114M |
| 5 |
CA
CA, Inc.
CA
|
$100M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$198M |
| 2 |
Albemarle
ALB
|
$148M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$72.3M |
| 4 |
Walmart
WMT
|
$35.7M |
| 5 |
Philip Morris
PM
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 13.07% |
| 4 | Materials | 11.56% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.11B
| $101M | 0.93% |
2,978,508
+552,686
| +23% | +$18.7M |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $100M | 0.92% |
+3,065,569
| New | +$100M |
|
|
53
Albemarle
ALB
$9.33B
| $98.1M | 0.9% |
1,856,573
-2,798,173
| -60% | -$148M |
|
54
Verizon
VZ
$187B
| $94.1M | 0.87% |
1,935,615
+237,375
| +14% | +$11.5M |
|
55
Microsoft
MSFT
$3.77T
| $92.8M | 0.85% |
2,283,635
+328,673
| +17% | +$13.4M |
|
56
Coca-Cola
KO
$296B
| $92.1M | 0.85% |
2,271,873
+263,337
| +13% | +$10.7M |
|
57
Cincinnati Financial
CINF
$24.2B
| $89.7M | 0.83% |
1,683,657
+294,197
| +21% | +$15.7M |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $75.2M | 0.69% |
154,468
+10,701
| +7% | +$5.21M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $74.9M | 0.69% |
2,174,082
+387,958
| +22% | +$13.4M |
|
60
Visa
V
$682B
| $73.6M | 0.68% |
1,124,898
+39,494
| +4% | +$2.58M |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $70.5M | 0.65% |
1,699,101
+311,957
| +22% | +$13M |
|
62
World Kinect Corp
WKC
$1.5B
| $69.5M | 0.64% |
1,208,802
-47,019
| -4% | -$2.7M |
|
63
Deere & Co
DE
$127B
| $64.3M | 0.59% |
733,417
+730,487
| +24,931% | +$64.1M |
|
|
WIN
64
DELISTED
Windstream Holdings Inc
WIN
| $61.2M | 0.56% |
1,056,396
+231,442
| +28% | +$13.4M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $57.5M | 0.53% |
2,249,105
+56,102
| +3% | +$1.43M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.3M | 0.53% |
746,715
+124,921
| +20% | +$9.59M |
|
|
KAMN
67
DELISTED
Kaman Corp
KAMN
| $55.9M | 0.51% |
1,316,324
-65,381
| -5% | -$2.77M |
|
68
M&T Bank
MTB
$31.4B
| $55.2M | 0.51% |
434,358
+72,465
| +20% | +$9.2M |
|
69
Duke Energy
DUK
$93.8B
| $54.2M | 0.5% |
706,417
+140,740
| +25% | +$10.8M |
|
70
Teradata
TDC
$1.94B
| $54M | 0.5% |
1,222,999
+261,900
| +27% | +$11.6M |
|
71
American Eagle Outfitters
AEO
$3.09B
| $53.3M | 0.49% |
3,122,224
+6,970
| +0.2% | +$119K |
|
72
Martin Marietta Materials
MLM
$36.9B
| $52.1M | 0.48% |
372,787
+77,436
| +26% | +$10.8M |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $49.5M | 0.46% |
+722,153
| New | +$49.5M |
|
74
Tejon Ranch
TRC
$454M
| $49.1M | 0.45% |
1,913,365
-68,825
| -3% | -$1.77M |
|
75
Tredegar Corp
TG
$264M
| $47.8M | 0.44% |
2,377,013
-151,415
| -6% | -$3.04M |
|