LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.61%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14.7B
AUM Growth
+$14.7B
(-2.9%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
44
Reduced
63
Closed
17
Top Buys
| 1 |
Target
TGT
|
$163M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.5M |
| 3 |
DST
DST Systems Inc.
DST
|
$53.1M |
| 4 |
Copart
CPRT
|
$42M |
| 5 |
Bruker
BRKR
|
$30.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$129M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$64.9M |
| 3 |
Edgewell Personal Care
EPC
|
$58.9M |
| 4 |
GE Aerospace
GE
|
$57.3M |
| 5 |
NewMarket
NEU
|
$50.9M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
51
Alexander & Baldwin
ALEX
$1.41B
| $102M | 0.69% | 2,472,342 -782,866 | -24% | -$32.4M |
|
52
Landstar System
LSTR
$4.59B
| $102M | 0.69% | 1,192,010 -379,483 | -24% | -$32.5M |
|
53
Martin Marietta Materials
MLM
$37.2B
| $100M | 0.68% | 450,455 -14,548 | -3% | -$3.24M |
|
54
Olin
OLN
$2.71B
| $97.1M | 0.66% | 3,207,109 -997,703 | -24% | -$30.2M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $95.3M | 0.65% | 104,862 -5,315 | -5% | -$4.83M |
|
|
56
Copart
CPRT
$47.2B
| $94.5M | 0.64% | 2,972,906 +1,320,686 | +80% | +$42M |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $94.2M | 0.64% | 1,991,662 -377,077 | -16% | -$17.8M |
|
58
Deckers Outdoor
DECK
$17.7B
| $91.3M | 0.62% | 1,337,518 -150,696 | -10% | -$10.3M |
|
59
Nike
NKE
$114B
| $84.5M | 0.57% | 1,431,496 -79,238 | -5% | -$4.68M |
|
60
Pricesmart
PSMT
$3.3B
| $78.3M | 0.53% | 893,930 -285,600 | -24% | -$25M |
|
61
MBIA
MBI
$402M
| $76.8M | 0.52% | 8,139,809 -1,502,825 | -16% | -$14.2M |
|
|
62
Edgewell Personal Care
EPC
$1.12B
| $76.2M | 0.52% | 1,002,575 -774,787 | -44% | -$58.9M |
|
|
KAMN
63
DELISTED
Kaman Corp
KAMN
| $76M | 0.52% | 1,523,065 -466,705 | -23% | -$23.3M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.5M | 0.51% | +620,834 | New | +$75.5M |
|
65
M&T Bank
MTB
$31.5B
| $73M | 0.5% | 450,493 -7,061 | -2% | -$1.14M |
|
66
Spectrum Brands
SPB
$1.38B
| $68.5M | 0.47% | 547,824 -7,753 | -1% | -$969K |
|
67
Post Holdings
POST
$6.15B
| $65.4M | 0.44% | 841,965 -16,304 | -2% | -$1.27M |
|
68
Ingevity
NGVT
$2.13B
| $65.4M | 0.44% | 1,138,676 -386,973 | -25% | -$22.2M |
|
69
Southwest Airlines
LUV
$17.3B
| $63.1M | 0.43% | 1,015,471 -51,155 | -5% | -$3.18M |
|
70
O'Reilly Automotive
ORLY
$88B
| $62.6M | 0.43% | 286,292 -16,147 | -5% | -$3.53M |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.6B
| $60.9M | 0.41% | 1,140,904 -722,511 | -39% | -$38.6M |
|
72
FedEx
FDX
$54.5B
| $60.1M | 0.41% | 276,732 -16,895 | -6% | -$3.67M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $59.1M | 0.4% | 1,061,183 -64,780 | -6% | -$3.61M |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $57.4M | 0.39% | 1,591,289 +688,093 | +76% | +$24.8M |
|
|
INVX
75
Innovex International, Inc.
INVX
$1.19B
| $54.5M | 0.37% | 1,116,835 -398,892 | -26% | -$19.5M |
|