LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.05%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$12.2B
(+5.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$145M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
General Mills
GIS
|
$107M |
| 4 |
GE Aerospace
GE
|
$101M |
| 5 |
Progressive
PGR
|
$76.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$153M |
| 2 |
ConocoPhillips
COP
|
$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$3.24B
| $96.7M | 0.79% |
2,406,695
-86,583
| -3% | -$3.48M |
|
52
GATX Corp
GATX
$5.96B
| $95.6M | 0.78% |
2,012,506
+83,740
| +4% | +$3.98M |
|
53
Kinder Morgan
KMI
$59.4B
| $95.5M | 0.78% |
5,344,658
+879,764
| +20% | +$15.7M |
|
54
Landstar System
LSTR
$4.55B
| $94.7M | 0.78% |
1,466,092
+42,217
| +3% | +$2.73M |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $94.5M | 0.77% |
1,357,752
-35,164
| -3% | -$2.45M |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $92.2M | 0.75% |
2,750,139
-11,223
| -0.4% | -$376K |
|
57
Duke Energy
DUK
$94.5B
| $90.9M | 0.74% |
1,126,417
+183,650
| +19% | +$14.8M |
|
58
Olin
OLN
$2.67B
| $89.9M | 0.74% |
5,178,141
+204,785
| +4% | +$3.56M |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $88.4M | 0.72% |
323,145
+8,107
| +3% | +$2.22M |
|
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $78.1M | 0.64% |
1,223,114
-2,388,893
| -66% | -$153M |
|
61
Martin Marietta Materials
MLM
$36.9B
| $77.6M | 0.64% |
486,279
-8,012
| -2% | -$1.28M |
|
|
62
Progressive
PGR
$145B
| $76.2M | 0.62% |
+2,168,862
| New | +$76.2M |
|
63
Deere & Co
DE
$127B
| $75.9M | 0.62% |
985,563
+12,784
| +1% | +$984K |
|
64
Copart
CPRT
$46.5B
| $70.1M | 0.57% |
1,719,109
+1,071,700
| +166% | +$43.7M |
|
65
Dominion Energy
D
$50.3B
| $68.8M | 0.56% |
915,993
+119,902
| +15% | +$9.01M |
|
|
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
| $66.4M | 0.54% |
4,961,124
+145,923
| +3% | +$1.95M |
|
67
Dana Inc
DAN
$2.66B
| $61.6M | 0.5% |
4,375,351
+260,863
| +6% | +$3.68M |
|
68
Spectrum Brands
SPB
$1.32B
| $60.8M | 0.5% |
556,773
+141,665
| +34% | +$15.5M |
|
69
Bank of America
BAC
$371B
| $59.9M | 0.49% |
4,429,968
+61,259
| +1% | +$828K |
|
70
M&T Bank
MTB
$31B
| $56.2M | 0.46% |
506,589
-15,210
| -3% | -$1.69M |
|
71
IBM
IBM
$227B
| $51.8M | 0.42% |
341,758
-8,643
| -2% | -$1.31M |
|
72
FedEx
FDX
$53.2B
| $51.2M | 0.42% |
314,652
+7,051
| +2% | +$1.15M |
|
73
World Kinect Corp
WKC
$1.52B
| $49.7M | 0.41% |
1,023,313
-57,380
| -5% | -$2.79M |
|
74
MSC Industrial Direct
MSM
$5.03B
| $48.3M | 0.4% |
632,657
+32,455
| +5% | +$2.48M |
|
75
American Eagle Outfitters
AEO
$2.36B
| $46.7M | 0.38% |
2,799,568
-122,136
| -4% | -$2.04M |
|