LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+2.75%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.8%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$90.8M |
| 2 |
Albemarle
ALB
|
$71.9M |
| 3 |
Axalta
AXTA
|
$68.4M |
| 4 |
Atlantic Union Bankshares
AUB
|
$36.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$36.3M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$107M |
| 2 |
Eli Lilly
LLY
|
$100M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$89.8M |
| 4 |
Deckers Outdoor
DECK
|
$53.1M |
| 5 |
General Mills
GIS
|
$52.7M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.4M | 0.57% |
558,734
-33,099
| -6% | -$4.11M |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $68.4M | 0.56% |
2,497,707
+122,005
| +5% | +$3.34M |
|
|
53
Axalta
AXTA
$6.68B
| $68.4M | 0.56% |
+2,255,312
| New | +$68.4M |
|
54
Landstar System
LSTR
$4.54B
| $67.9M | 0.55% |
621,339
-39,635
| -6% | -$4.33M |
|
55
Martin Marietta Materials
MLM
$36.7B
| $67.8M | 0.55% |
303,588
-7,664
| -2% | -$1.71M |
|
56
O'Reilly Automotive
ORLY
$87.9B
| $67.2M | 0.55% |
245,646
-13,627
| -5% | -$3.73M |
|
57
Deere & Co
DE
$128B
| $66.2M | 0.54% |
473,233
-244,623
| -34% | -$34.2M |
|
58
GATX Corp
GATX
$6.01B
| $63.5M | 0.52% |
856,003
-53,864
| -6% | -$4M |
|
59
Cintas
CTAS
$82.6B
| $62.7M | 0.51% |
338,829
-56,673
| -14% | -$10.5M |
|
60
Lamb Weston
LW
$7.78B
| $61.8M | 0.5% |
902,213
-23,524
| -3% | -$1.61M |
|
61
Sturm, Ruger & Co
RGR
$556M
| $58.5M | 0.48% |
1,044,875
-41,200
| -4% | -$2.31M |
|
62
FedEx
FDX
$52.9B
| $56.3M | 0.46% |
247,774
-14,146
| -5% | -$3.21M |
|
|
KAMN
63
DELISTED
Kaman Corp
KAMN
| $55.1M | 0.45% |
790,993
-49,681
| -6% | -$3.46M |
|
64
Sensata Technologies
ST
$4.65B
| $54.9M | 0.45% |
1,153,322
+7,614
| +0.7% | +$362K |
|
65
Bristol-Myers Squibb
BMY
$98.1B
| $52.8M | 0.43% |
954,292
-45,315
| -5% | -$2.51M |
|
66
Southwest Airlines
LUV
$17.4B
| $52.5M | 0.43% |
1,031,654
-33,888
| -3% | -$1.72M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $50M | 0.41% |
379,929
+8,296
| +2% | +$1.09M |
|
68
Ingevity
NGVT
$2.11B
| $49.3M | 0.4% |
609,250
-37,400
| -6% | -$3.02M |
|
|
69
Deckers Outdoor
DECK
$18.5B
| $48.4M | 0.4% |
428,702
-470,396
| -52% | -$53.1M |
|
70
MBIA
MBI
$393M
| $46.9M | 0.38% |
5,193,184
-214,166
| -4% | -$1.94M |
|
|
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
| $45.6M | 0.37% |
1,575,540
+476,615
| +43% | +$13.8M |
|
|
ALEX
72
Alexander & Baldwin
ALEX
$1.38B
| $44.7M | 0.36% |
1,900,295
-169,558
| -8% | -$3.98M |
|
73
Pricesmart
PSMT
$3.3B
| $42.4M | 0.35% |
468,773
-27,823
| -6% | -$2.52M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $42.2M | 0.34% |
402,147
+8,753
| +2% | +$918K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $41.3M | 0.34% |
791,644
-32,337
| -4% | -$1.69M |
|