LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.54%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(+6.3%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
71
Reduced
36
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$146M |
| 2 |
DST
DST Systems Inc.
DST
|
$86.4M |
| 3 |
USG
Usg
USG
|
$85.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$59.5M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
$67.9M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$50.1M |
| 5 |
Service Corp International
SCI
|
$9.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $104M | 0.9% |
2,639,292
+367,419
| +16% | +$14.4M |
|
|
MRH
52
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $103M | 0.89% |
2,598,456
-66,681
| -3% | -$2.63M |
|
53
Dana Inc
DAN
$2.67B
| $102M | 0.88% |
4,954,002
-32,698
| -0.7% | -$673K |
|
|
ALEX
54
Alexander & Baldwin
ALEX
$1.38B
| $98.1M | 0.85% |
2,490,285
-31,673
| -1% | -$1.25M |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $94.7M | 0.82% |
202,073
+47,605
| +31% | +$22.3M |
|
56
Cincinnati Financial
CINF
$23.9B
| $92.5M | 0.8% |
1,843,813
+160,156
| +10% | +$8.04M |
|
|
57
Old Dominion Freight Line
ODFL
$31.2B
| $92.3M | 0.8% |
1,345,517
-989,145
| -42% | -$67.9M |
|
58
Visa
V
$677B
| $91.2M | 0.79% |
1,358,831
+233,933
| +21% | +$15.7M |
|
|
DST
59
DELISTED
DST Systems Inc.
DST
| $86.4M | 0.75% |
+685,869
| New | +$86.4M |
|
60
MBIA
MBI
$388M
| $84.6M | 0.73% |
14,070,075
+465,362
| +3% | +$2.8M |
|
61
Deere & Co
DE
$127B
| $82.5M | 0.71% |
849,702
+116,285
| +16% | +$11.3M |
|
62
Martin Marietta Materials
MLM
$36.7B
| $70.7M | 0.61% |
499,621
+126,834
| +34% | +$17.9M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $67.9M | 0.59% |
2,574,258
+325,153
| +14% | +$8.58M |
|
64
M&T Bank
MTB
$31B
| $61.9M | 0.54% |
495,813
+61,455
| +14% | +$7.68M |
|
65
Bank of America
BAC
$372B
| $60.8M | 0.53% |
3,574,043
+473,778
| +15% | +$8.06M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.5M | 0.52% |
877,780
+131,065
| +18% | +$9.04M |
|
67
Duke Energy
DUK
$94.7B
| $58.3M | 0.5% |
825,284
+118,867
| +17% | +$8.39M |
|
68
World Kinect Corp
WKC
$1.52B
| $57.2M | 0.49% |
1,192,052
-16,750
| -1% | -$803K |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $56.8M | 0.49% |
1,690,845
-8,256
| -0.5% | -$277K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56.4M | 0.49% |
862,780
+140,627
| +19% | +$9.19M |
|
71
Methanex
MEOH
$2.7B
| $55.5M | 0.48% |
996,398
+416,048
| +72% | +$23.2M |
|
|
KAMN
72
DELISTED
Kaman Corp
KAMN
| $54.7M | 0.47% |
1,303,147
-13,177
| -1% | -$553K |
|
73
American Eagle Outfitters
AEO
$2.35B
| $53.4M | 0.46% |
3,103,091
-19,133
| -0.6% | -$329K |
|
74
Cintas
CTAS
$82.7B
| $53.1M | 0.46% |
627,599
+145,709
| +30% | +$12.3M |
|
|
UNIT
75
Uniti Group
UNIT
$1.45B
| $53M | 0.46% |
+2,142,497
| New | +$53M |
|