LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.5B
AUM Growth
+$12.5B
(-9.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
18
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
United Parcel Service
UPS
|
$196M |
| 3 |
PACCAR
PCAR
|
$188M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
Top Sells
| 1 |
Altria Group
MO
|
$258M |
| 2 |
Eli Lilly
LLY
|
$206M |
| 3 |
General Mills
GIS
|
$115M |
| 4 |
GE Aerospace
GE
|
$105M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $76.4M | 0.61% |
1,133,008
-136,518
| -11% | -$9.21M |
|
52
First Industrial Realty Trust
FR
$6.87B
| $74.6M | 0.6% |
2,552,085
-430,860
| -14% | -$12.6M |
|
53
Landstar System
LSTR
$4.55B
| $72.5M | 0.58% |
660,974
-45,412
| -6% | -$4.98M |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $71.1M | 0.57% |
1,888,639
+847,986
| +81% | +$31.9M |
|
55
Cintas
CTAS
$82.9B
| $67.5M | 0.54% |
395,502
-9,835
| -2% | -$1.68M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66M | 0.53% |
591,833
+5,630
| +1% | +$628K |
|
57
Martin Marietta Materials
MLM
$36.9B
| $64.5M | 0.52% |
311,252
-90,041
| -22% | -$18.7M |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $64.1M | 0.51% |
259,273
+258
| +0.1% | +$63.8K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $63.2M | 0.51% |
999,607
-1,944
| -0.2% | -$123K |
|
60
FedEx
FDX
$53.2B
| $62.9M | 0.5% |
261,920
+282
| +0.1% | +$67.7K |
|
61
GATX Corp
GATX
$5.96B
| $62.3M | 0.5% |
909,867
-61,713
| -6% | -$4.23M |
|
62
Southwest Airlines
LUV
$17B
| $61M | 0.49% |
1,065,542
+93,003
| +10% | +$5.33M |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $59M | 0.47% |
+2,375,702
| New | +$59M |
|
64
Sensata Technologies
ST
$4.63B
| $58.1M | 0.47% |
1,145,708
+338,602
| +42% | +$17.2M |
|
65
Sturm, Ruger & Co
RGR
$554M
| $57M | 0.46% |
1,086,075
-269,001
| -20% | -$14.1M |
|
66
Lamb Weston
LW
$7.88B
| $53.9M | 0.43% |
925,737
-261,701
| -22% | -$15.2M |
|
67
M&T Bank
MTB
$31B
| $53M | 0.43% |
287,454
-148,809
| -34% | -$27.4M |
|
|
68
General Mills
GIS
$26.6B
| $52.7M | 0.42% |
1,169,598
-2,549,240
| -69% | -$115M |
|
|
KAMN
69
DELISTED
Kaman Corp
KAMN
| $52.2M | 0.42% |
840,674
-73,827
| -8% | -$4.59M |
|
70
MBIA
MBI
$401M
| $50.1M | 0.4% |
5,407,350
-907,851
| -14% | -$8.41M |
|
|
ALEX
71
Alexander & Baldwin
ALEX
$1.38B
| $47.9M | 0.38% |
2,069,853
+640,129
| +45% | +$14.8M |
|
72
Ingevity
NGVT
$2.11B
| $47.7M | 0.38% |
646,650
-43,307
| -6% | -$3.19M |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $45.9M | 0.37% |
823,981
-632,270
| -43% | -$35.2M |
|
74
Bank of America
BAC
$371B
| $45.2M | 0.36% |
1,505,900
+463
| +0% | +$13.9K |
|
75
Pricesmart
PSMT
$3.33B
| $41.5M | 0.33% |
496,596
-33,106
| -6% | -$2.77M |
|