LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14B
AUM Growth
+$14B
(-5.2%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$220M |
| 2 |
Target
TGT
|
$70M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$30.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$14.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$184M |
| 2 |
Coca-Cola
KO
|
$121M |
| 3 |
Hasbro
HAS
|
$100M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$67.1M |
| 5 |
NewMarket
NEU
|
$54M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84.6M | 0.61% | 603,280 -17,554 | -3% | -$2.46M |
|
52
Landstar System
LSTR
$4.59B
| $83.4M | 0.6% | 836,438 -355,572 | -30% | -$35.4M |
|
|
ALEX
53
Alexander & Baldwin
ALEX
$1.41B
| $81M | 0.58% | 1,748,565 -723,777 | -29% | -$33.5M |
|
54
Deckers Outdoor
DECK
$17.7B
| $80.2M | 0.57% | 1,171,928 -165,590 | -12% | -$11.3M |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $79.7M | 0.57% | 1,614,814 -376,848 | -19% | -$18.6M |
|
56
Sturm, Ruger & Co
RGR
$560M
| $78.2M | 0.56% | 1,512,631 -353,155 | -19% | -$18.3M |
|
57
Olin
OLN
$2.71B
| $78.2M | 0.56% | 2,282,142 -924,967 | -29% | -$31.7M |
|
58
Service Corp International
SCI
$11.1B
| $73.4M | 0.53% | 2,128,450 -1,119,091 | -34% | -$38.6M |
|
59
M&T Bank
MTB
$31.5B
| $71.8M | 0.51% | 445,961 -4,532 | -1% | -$730K |
|
60
Nike
NKE
$114B
| $71.4M | 0.51% | 1,376,153 -55,343 | -4% | -$2.87M |
|
61
Post Holdings
POST
$6.15B
| $70.8M | 0.51% | 802,089 -39,876 | -5% | -$3.52M |
|
62
GATX Corp
GATX
$6B
| $70.6M | 0.51% | 1,146,088 -486,321 | -30% | -$29.9M |
|
63
Edgewell Personal Care
EPC
$1.12B
| $69.1M | 0.5% | 949,988 -52,587 | -5% | -$3.83M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $65M | 0.47% | 1,020,476 -40,707 | -4% | -$2.59M |
|
65
MBIA
MBI
$402M
| $61.8M | 0.44% | 7,100,908 -1,038,901 | -13% | -$9.04M |
|
66
FedEx
FDX
$54.5B
| $60.1M | 0.43% | 266,639 -10,093 | -4% | -$2.28M |
|
|
KAMN
67
DELISTED
Kaman Corp
KAMN
| $60.1M | 0.43% | 1,076,939 -446,126 | -29% | -$24.9M |
|
68
Cintas
CTAS
$84.6B
| $58.5M | 0.42% | 405,164 -13,056 | -3% | -$1.88M |
|
69
O'Reilly Automotive
ORLY
$88B
| $57.9M | 0.42% | 269,004 -17,288 | -6% | -$3.72M |
|
|
SGI
70
Somnigroup International Inc.
SGI
$17.6B
| $56.9M | 0.41% | 881,427 -259,477 | -23% | -$16.7M |
|
71
Pricesmart
PSMT
$3.3B
| $56.2M | 0.4% | 629,693 -264,237 | -30% | -$23.6M |
|
72
Southwest Airlines
LUV
$17.3B
| $55.2M | 0.4% | 986,017 -29,454 | -3% | -$1.65M |
|
73
Spectrum Brands
SPB
$1.38B
| $54.1M | 0.39% | 510,576 -37,248 | -7% | -$3.95M |
|
74
Ingevity
NGVT
$2.13B
| $51M | 0.37% | 816,340 -322,336 | -28% | -$20.1M |
|
75
Lamb Weston
LW
$8.02B
| $47.6M | 0.34% | 1,014,759 -48,332 | -5% | -$2.27M |
|