LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+6.86%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.2%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
Sensata Technologies
ST
|
$41.3M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$39.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$20M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
Top Sells
| 1 |
Olin
OLN
|
$51.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$49.7M |
| 3 |
Service Corp International
SCI
|
$46.2M |
| 4 |
Altria Group
MO
|
$44.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$41.2M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $87.8M | 0.64% |
1,093,456
-78,472
| -7% | -$6.3M |
|
52
Nike
NKE
$110B
| $82.9M | 0.6% |
1,326,053
-50,100
| -4% | -$3.13M |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $82.1M | 0.6% |
1,456,251
-158,563
| -10% | -$8.94M |
|
54
Sturm, Ruger & Co
RGR
$554M
| $75.7M | 0.55% |
1,355,076
-157,555
| -10% | -$8.8M |
|
55
M&T Bank
MTB
$31B
| $74.6M | 0.54% |
436,263
-9,698
| -2% | -$1.66M |
|
56
Landstar System
LSTR
$4.55B
| $73.5M | 0.53% |
706,386
-130,052
| -16% | -$13.5M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.1M | 0.51% |
586,203
-17,077
| -3% | -$2.04M |
|
58
Lamb Weston
LW
$7.88B
| $67M | 0.49% |
1,187,438
+172,679
| +17% | +$9.75M |
|
59
FedEx
FDX
$53.2B
| $65.3M | 0.47% |
261,638
-5,001
| -2% | -$1.25M |
|
60
Southwest Airlines
LUV
$17B
| $63.7M | 0.46% |
972,539
-13,478
| -1% | -$882K |
|
61
Cintas
CTAS
$82.9B
| $63.2M | 0.46% |
405,337
+173
| +0% | +$27K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $62.3M | 0.45% |
259,015
-9,989
| -4% | -$2.4M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $61.4M | 0.44% |
1,001,551
-18,925
| -2% | -$1.16M |
|
64
GATX Corp
GATX
$5.96B
| $60.4M | 0.44% |
971,580
-174,508
| -15% | -$10.8M |
|
65
Post Holdings
POST
$6.03B
| $60.1M | 0.44% |
758,774
-43,315
| -5% | -$3.43M |
|
66
Spectrum Brands
SPB
$1.32B
| $54.5M | 0.4% |
484,903
-25,673
| -5% | -$2.89M |
|
|
KAMN
67
DELISTED
Kaman Corp
KAMN
| $53.8M | 0.39% |
914,501
-162,438
| -15% | -$9.56M |
|
68
MSC Industrial Direct
MSM
$5.03B
| $52.2M | 0.38% |
540,220
-22,024
| -4% | -$2.13M |
|
69
Edgewell Personal Care
EPC
$1.1B
| $51.9M | 0.38% |
874,395
-75,593
| -8% | -$4.49M |
|
70
Ingevity
NGVT
$2.11B
| $48.6M | 0.35% |
689,957
-126,383
| -15% | -$8.91M |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.8B
| $48.5M | 0.35% |
774,419
-107,008
| -12% | -$6.71M |
|
72
MBIA
MBI
$401M
| $46.2M | 0.34% |
6,315,201
-785,707
| -11% | -$5.75M |
|
73
Pricesmart
PSMT
$3.33B
| $45.6M | 0.33% |
529,702
-99,991
| -16% | -$8.61M |
|
74
Pultegroup
PHM
$26.3B
| $45.1M | 0.33% |
1,356,365
-109
| -0% | -$3.62K |
|
75
Bank of America
BAC
$371B
| $44.4M | 0.32% |
1,505,437
-68,447
| -4% | -$2.02M |
|