LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.09%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$160M |
| 2 |
Altria Group
MO
|
$125M |
| 3 |
Ingevity
NGVT
|
$92.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 5 |
Southwest Airlines
LUV
|
$57.3M |
Top Sells
| 1 |
H&R Block
HRB
|
$124M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$122M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$80.9M |
| 4 |
Edgewell Personal Care
EPC
|
$60M |
| 5 |
CAB
Cabela's Inc
CAB
|
$59.9M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 16.23% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sturm, Ruger & Co
RGR
$553M
| $118M | 0.78% |
2,212,859
+494,079
| +29% | +$26.5M |
|
52
Pricesmart
PSMT
$3.32B
| $109M | 0.72% |
1,179,530
-266,571
| -18% | -$24.6M |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $106M | 0.7% |
2,368,739
-136,076
| -5% | -$6.12M |
|
54
Dominion Energy
D
$50.2B
| $105M | 0.69% |
1,352,522
+69,773
| +5% | +$5.41M |
|
55
Visa
V
$676B
| $104M | 0.68% |
1,167,700
-37,558
| -3% | -$3.34M |
|
56
Copart
CPRT
$46.8B
| $102M | 0.67% |
1,652,220
+10,043
| +0.6% | +$622K |
|
57
Martin Marietta Materials
MLM
$36.7B
| $101M | 0.67% |
465,003
+60
| +0% | +$13.1K |
|
|
KAMN
58
DELISTED
Kaman Corp
KAMN
| $95.8M | 0.63% |
1,989,770
-172,793
| -8% | -$8.32M |
|
59
Deere & Co
DE
$127B
| $95.4M | 0.63% |
876,510
-31,235
| -3% | -$3.4M |
|
|
60
Ingevity
NGVT
$2.11B
| $92.8M | 0.61% |
+1,525,649
| New | +$92.8M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.77T
| $91.4M | 0.6% |
+110,177
| New | +$91.4M |
|
62
Deckers Outdoor
DECK
$18.4B
| $88.9M | 0.59% |
1,488,214
-660,037
| -31% | -$39.4M |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.8B
| $86.6M | 0.57% |
1,863,415
-1,741,766
| -48% | -$80.9M |
|
64
Nike
NKE
$110B
| $84.2M | 0.56% |
1,510,734
-28,821
| -2% | -$1.61M |
|
|
INVX
65
Innovex International, Inc.
INVX
$1.16B
| $82.7M | 0.55% |
1,515,727
+769,148
| +103% | +$42M |
|
66
MBIA
MBI
$389M
| $81.7M | 0.54% |
9,642,634
-463,693
| -5% | -$3.93M |
|
67
O'Reilly Automotive
ORLY
$87.8B
| $81.6M | 0.54% |
302,439
-9,350
| -3% | -$2.52M |
|
68
Spectrum Brands
SPB
$1.32B
| $77.2M | 0.51% |
555,577
+528
| +0.1% | +$73.4K |
|
69
Post Holdings
POST
$6.03B
| $75.1M | 0.5% |
858,269
+205,712
| +32% | +$18M |
|
70
M&T Bank
MTB
$31B
| $70.8M | 0.47% |
457,554
-932
| -0.2% | -$144K |
|
71
MSC Industrial Direct
MSM
$4.94B
| $64.1M | 0.42% |
623,396
+771
| +0.1% | +$79.2K |
|
72
Matsons
MATX
$3.2B
| $62.2M | 0.41% |
1,959,532
-176,196
| -8% | -$5.6M |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $61.2M | 0.4% |
1,125,963
-33,109
| -3% | -$1.8M |
|
|
74
Southwest Airlines
LUV
$17B
| $57.3M | 0.38% |
+1,066,626
| New | +$57.3M |
|
75
FedEx
FDX
$52.8B
| $57.3M | 0.38% |
293,627
-10,586
| -3% | -$2.07M |
|