LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.11%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$241M |
| 2 |
PACCAR
PCAR
|
$67.5M |
| 3 |
Martin Marietta Materials
MLM
|
$63.8M |
| 4 |
Entegris
ENTG
|
$53.9M |
| 5 |
Skyworks Solutions
SWKS
|
$24.1M |
Top Sells
| 1 |
Target
TGT
|
$153M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 3 |
Deere & Co
DE
|
$31.9M |
| 4 |
Progressive
PGR
|
$29.2M |
| 5 |
Cintas
CTAS
|
$28.4M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Technology | 17.49% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.45B
| $77.6M | 0.6% |
777,940
-24,852
| -3% | -$2.48M |
|
52
FedEx
FDX
$52.9B
| $76.2M | 0.59% |
316,467
+68,693
| +28% | +$16.5M |
|
53
Dominion Energy
D
$50.2B
| $76.1M | 0.59% |
1,083,007
-17,303
| -2% | -$1.22M |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $73.8M | 0.57% |
2,048,894
-280,238
| -12% | -$10.1M |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $69.8M | 0.54% |
2,512,872
+15,165
| +0.6% | +$421K |
|
56
First Industrial Realty Trust
FR
$6.78B
| $65.4M | 0.51% |
2,082,103
-352,559
| -14% | -$11.1M |
|
57
Axalta
AXTA
$6.68B
| $64.4M | 0.5% |
2,208,978
-46,334
| -2% | -$1.35M |
|
58
Sturm, Ruger & Co
RGR
$556M
| $64.4M | 0.5% |
932,084
-112,791
| -11% | -$7.79M |
|
59
Landstar System
LSTR
$4.54B
| $61.3M | 0.48% |
502,072
-119,267
| -19% | -$14.6M |
|
60
GATX Corp
GATX
$6.01B
| $59.6M | 0.46% |
688,157
-167,846
| -20% | -$14.5M |
|
61
Lamb Weston
LW
$7.78B
| $59M | 0.46% |
885,909
-16,304
| -2% | -$1.09M |
|
62
Sensata Technologies
ST
$4.65B
| $57.4M | 0.45% |
1,158,770
+5,448
| +0.5% | +$270K |
|
63
Bristol-Myers Squibb
BMY
$98.1B
| $57.3M | 0.45% |
922,455
-31,837
| -3% | -$1.98M |
|
|
64
Entegris
ENTG
$12.2B
| $53.9M | 0.42% |
+1,860,389
| New | +$53.9M |
|
65
Deckers Outdoor
DECK
$18.5B
| $51.1M | 0.4% |
431,338
+2,636
| +0.6% | +$313K |
|
66
Ingevity
NGVT
$2.11B
| $50.3M | 0.39% |
493,307
-115,943
| -19% | -$11.8M |
|
67
MBIA
MBI
$393M
| $50M | 0.39% |
4,679,354
-513,830
| -10% | -$5.49M |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $50M | 0.39% |
387,509
+7,580
| +2% | +$978K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $45.6M | 0.35% |
410,453
+8,306
| +2% | +$923K |
|
70
Amphenol
APH
$135B
| $45.2M | 0.35% |
480,939
+14,346
| +3% | +$1.35M |
|
|
KAMN
71
DELISTED
Kaman Corp
KAMN
| $42.3M | 0.33% |
633,343
-157,650
| -20% | -$10.5M |
|
72
Ball Corp
BALL
$13.6B
| $41.4M | 0.32% |
940,424
+29,644
| +3% | +$1.3M |
|
73
Bank of America
BAC
$372B
| $41.2M | 0.32% |
1,398,607
-51,452
| -4% | -$1.52M |
|
74
Vulcan Materials
VMC
$38.1B
| $41M | 0.32% |
369,027
+107,251
| +41% | +$11.9M |
|
75
M&T Bank
MTB
$31.1B
| $39.9M | 0.31% |
242,726
+6,666
| +3% | +$1.1M |
|