LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.68%
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
(+7.1%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$159M |
| 2 |
H&R Block
HRB
|
$111M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.4M |
| 4 |
General Dynamics
GD
|
$34.7M |
| 5 |
Coca-Cola
KO
|
$34.7M |
Top Sells
| 1 |
Corning
GLW
|
$142M |
| 2 |
Federated Hermes
FHI
|
$105M |
| 3 |
Smith & Wesson
SWBI
|
$18.5M |
| 4 |
USG
Usg
USG
|
$17M |
| 5 |
Olin
OLN
|
$14M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MBIA
MBI
$390M
| $85.6M | 0.74% |
13,204,421
-1,052,718
| -7% | -$6.82M |
|
52
Landstar System
LSTR
$4.57B
| $83.5M | 0.72% |
1,423,875
-178,459
| -11% | -$10.5M |
|
|
ALEX
53
Alexander & Baldwin
ALEX
$1.38B
| $83.2M | 0.72% |
2,356,422
-126,140
| -5% | -$4.45M |
|
54
Old Dominion Freight Line
ODFL
$31.5B
| $82.3M | 0.71% |
1,392,916
-9,849
| -0.7% | -$582K |
|
55
GATX Corp
GATX
$5.99B
| $82.1M | 0.71% |
1,928,766
-238,028
| -11% | -$10.1M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $81.7M | 0.71% |
3,181,245
+409,417
| +15% | +$10.5M |
|
57
O'Reilly Automotive
ORLY
$87.8B
| $79.8M | 0.69% |
315,038
+59,558
| +23% | +$15.1M |
|
58
Deere & Co
DE
$128B
| $74.2M | 0.64% |
972,779
+105,781
| +12% | +$8.07M |
|
59
Bank of America
BAC
$374B
| $73.5M | 0.64% |
4,368,709
+776,893
| +22% | +$13.1M |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $72.9M | 0.63% |
2,544,948
-368,574
| -13% | -$10.6M |
|
61
Martin Marietta Materials
MLM
$37B
| $67.5M | 0.58% |
494,291
-19,747
| -4% | -$2.7M |
|
62
Duke Energy
DUK
$94.1B
| $67.3M | 0.58% |
942,767
+59,712
| +7% | +$4.26M |
|
63
Kinder Morgan
KMI
$59.3B
| $66.6M | 0.58% |
4,464,894
+149,957
| +3% | +$2.24M |
|
|
64
iShares Russell 2000 ETF
IWM
$66.8B
| $65.7M | 0.57% |
583,258
+526,994
| +937% | +$59.4M |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $64.9M | 0.56% |
4,815,201
-657,739
| -12% | -$8.86M |
|
66
M&T Bank
MTB
$31.3B
| $63.2M | 0.55% |
521,799
+5,257
| +1% | +$637K |
|
|
ADT
67
DELISTED
ADT CORP
ADT
| $59.9M | 0.52% |
1,815,068
+72,361
| +4% | +$2.39M |
|
68
Dana Inc
DAN
$2.7B
| $56.8M | 0.49% |
4,114,488
-735,873
| -15% | -$10.2M |
|
69
Dominion Energy
D
$50.3B
| $53.8M | 0.47% |
796,091
+57,693
| +8% | +$3.9M |
|
|
KAMN
70
DELISTED
Kaman Corp
KAMN
| $50.6M | 0.44% |
1,238,723
-63,908
| -5% | -$2.61M |
|
71
IBM
IBM
$224B
| $48.2M | 0.42% |
350,401
+41,662
| +13% | +$5.73M |
|
72
Cintas
CTAS
$82.4B
| $46.2M | 0.4% |
507,793
+11,256
| +2% | +$1.02M |
|
73
FedEx
FDX
$53.2B
| $45.8M | 0.4% |
307,601
+57,618
| +23% | +$8.58M |
|
74
American Eagle Outfitters
AEO
$2.34B
| $45.3M | 0.39% |
2,921,704
-188,033
| -6% | -$2.91M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $44.6M | 0.39% |
4,360,079
-535,762
| -11% | -$5.48M |
|