LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.55%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.2%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
54
Reduced
53
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$166M |
| 2 |
Armstrong World Industries
AWI
|
$87.4M |
| 3 |
Nike
NKE
|
$86.9M |
| 4 |
Verizon
VZ
|
$68.7M |
| 5 |
Chevron
CVX
|
$57M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$99.2M |
| 2 |
CoreCivic
CXW
|
$95.5M |
| 3 |
CAB
Cabela's Inc
CAB
|
$61.3M |
| 4 |
American Eagle Outfitters
AEO
|
$42.6M |
| 5 |
Bank of America
BAC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.7B
| $110M | 0.82% |
4,746,981
-374,669
| -7% | -$8.67M |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $108M | 0.81% |
2,289,332
+143,781
| +7% | +$6.78M |
|
53
Old Dominion Freight Line
ODFL
$31.3B
| $104M | 0.78% |
1,516,421
-12,895
| -0.8% | -$885K |
|
54
Tenet Healthcare
THC
$16.3B
| $104M | 0.78% |
4,576,708
-83,473
| -2% | -$1.89M |
|
55
Sturm, Ruger & Co
RGR
$556M
| $102M | 0.77% |
1,783,048
-412,048
| -19% | -$23.7M |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $102M | 0.76% |
2,608,817
-31,505
| -1% | -$1.23M |
|
|
KAMN
57
DELISTED
Kaman Corp
KAMN
| $100M | 0.75% |
2,285,107
-40,211
| -2% | -$1.77M |
|
58
Olin
OLN
$2.67B
| $100M | 0.75% |
4,873,707
-76,627
| -2% | -$1.57M |
|
59
O'Reilly Automotive
ORLY
$87.5B
| $93.9M | 0.7% |
335,347
+12,799
| +4% | +$3.59M |
|
60
Landstar System
LSTR
$4.53B
| $93.6M | 0.7% |
1,374,832
-26,416
| -2% | -$1.8M |
|
61
Matsons
MATX
$3.25B
| $90.2M | 0.67% |
2,261,168
-45,703
| -2% | -$1.82M |
|
62
Copart
CPRT
$46.8B
| $89.9M | 0.67% |
1,677,853
-2,047
| -0.1% | -$110K |
|
|
63
Nike
NKE
$110B
| $87.5M | 0.65% |
1,661,862
+1,650,852
| +14,994% | +$86.9M |
|
|
64
Armstrong World Industries
AWI
$8.38B
| $87.4M | 0.65% |
+2,115,228
| New | +$87.4M |
|
65
Martin Marietta Materials
MLM
$37.2B
| $84.4M | 0.63% |
471,444
-2,711
| -0.6% | -$486K |
|
66
Deere & Co
DE
$129B
| $83.3M | 0.62% |
975,720
+39,111
| +4% | +$3.34M |
|
67
Dominion Energy
D
$50.5B
| $82.6M | 0.62% |
1,111,677
+97,358
| +10% | +$7.23M |
|
68
MBIA
MBI
$391M
| $82.4M | 0.62% |
10,572,912
-116,293
| -1% | -$906K |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $81M | 0.61% |
4,523,957
-218,641
| -5% | -$3.91M |
|
70
Spectrum Brands
SPB
$1.32B
| $76.1M | 0.57% |
552,976
+4,287
| +0.8% | +$590K |
|
71
Bristol-Myers Squibb
BMY
$96.8B
| $67.4M | 0.5% |
1,249,490
+36,124
| +3% | +$1.95M |
|
72
FedEx
FDX
$53B
| $57.2M | 0.43% |
327,738
+13,830
| +4% | +$2.42M |
|
73
M&T Bank
MTB
$31.1B
| $55.3M | 0.41% |
476,138
-13,329
| -3% | -$1.55M |
|
74
Cintas
CTAS
$82.5B
| $50.1M | 0.37% |
444,979
-26,206
| -6% | -$2.95M |
|
75
MSC Industrial Direct
MSM
$4.96B
| $46.2M | 0.35% |
628,762
+4,670
| +0.7% | +$343K |
|