LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-7.74%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
78
Reduced
39
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$188M |
| 2 |
Energizer
ENR
|
$153M |
| 3 |
Landstar System
LSTR
|
$101M |
| 4 |
GATX Corp
GATX
|
$95.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$81.7M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$150M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$103M |
| 3 |
Service Corp International
SCI
|
$72.2M |
| 4 |
Albemarle
ALB
|
$64.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$49.7M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.62B
| $97.3M | 0.9% |
5,785,306
+216,856
| +4% | +$3.65M |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $96.9M | 0.9% |
206,916
+4,843
| +2% | +$2.27M |
|
|
53
GATX Corp
GATX
$5.97B
| $95.7M | 0.88% |
2,166,794
+2,158,478
| +25,956% | +$95.3M |
|
54
Visa
V
$677B
| $95M | 0.88% |
1,364,246
+5,415
| +0.4% | +$377K |
|
55
Chevron
CVX
$319B
| $93.5M | 0.86% |
1,185,132
+48,533
| +4% | +$3.83M |
|
56
MBIA
MBI
$389M
| $86.7M | 0.8% |
14,257,139
+187,064
| +1% | +$1.14M |
|
57
Old Dominion Freight Line
ODFL
$31.2B
| $85.6M | 0.79% |
1,402,765
+57,248
| +4% | +$3.49M |
|
|
ALEX
58
Alexander & Baldwin
ALEX
$1.38B
| $85.2M | 0.79% |
2,482,562
-7,723
| -0.3% | -$265K |
|
59
Martin Marietta Materials
MLM
$36.7B
| $78.1M | 0.72% |
514,038
+14,417
| +3% | +$2.19M |
|
60
Dana Inc
DAN
$2.67B
| $77M | 0.71% |
4,850,361
-103,641
| -2% | -$1.65M |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $72.5M | 0.67% |
4,895,841
-765,970
| -14% | -$11.3M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $69.1M | 0.64% |
5,472,940
-153,294
| -3% | -$1.94M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $67M | 0.62% |
2,771,828
+197,570
| +8% | +$4.77M |
|
64
Deere & Co
DE
$127B
| $64.2M | 0.59% |
866,998
+17,296
| +2% | +$1.28M |
|
65
O'Reilly Automotive
ORLY
$87.9B
| $63.9M | 0.59% |
255,480
+253,200
| +11,105% | +$63.3M |
|
66
Duke Energy
DUK
$94.7B
| $63.5M | 0.59% |
883,055
+57,771
| +7% | +$4.16M |
|
67
M&T Bank
MTB
$31B
| $63M | 0.58% |
516,542
+20,729
| +4% | +$2.53M |
|
68
Bank of America
BAC
$372B
| $56M | 0.52% |
3,591,816
+17,773
| +0.5% | +$277K |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $52.1M | 0.48% |
1,742,707
+51,862
| +3% | +$1.55M |
|
70
Dominion Energy
D
$50.4B
| $52M | 0.48% |
738,398
+46,862
| +7% | +$3.3M |
|
71
American Eagle Outfitters
AEO
$2.35B
| $48.6M | 0.45% |
3,109,737
+6,646
| +0.2% | +$104K |
|
|
KAMN
72
DELISTED
Kaman Corp
KAMN
| $46.7M | 0.43% |
1,302,631
-516
| -0% | -$18.5K |
|
73
IBM
IBM
$225B
| $44.8M | 0.41% |
308,739
+4,281
| +1% | +$621K |
|
74
Pultegroup
PHM
$26.3B
| $42.6M | 0.39% |
2,258,399
+93,608
| +4% | +$1.77M |
|
75
Cintas
CTAS
$82.7B
| $42.6M | 0.39% |
496,537
-131,062
| -21% | -$11.2M |
|