LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
+$10.5B
(-19%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$246M |
| 2 |
Norfolk Southern
NSC
|
$140M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
General Dynamics
GD
|
$114M |
| 5 |
Nike
NKE
|
$76.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
White Mountains Insurance
WTM
$4.68B
| $69.6M | 0.66% |
81,116
-4,691
| -5% | -$4.02M |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $68M | 0.65% |
2,403,299
-109,573
| -4% | -$3.1M |
|
53
Southwest Airlines
LUV
$17.4B
| $65.2M | 0.62% |
1,402,417
+110,048
| +9% | +$5.12M |
|
54
Lamb Weston
LW
$7.78B
| $58.5M | 0.56% |
795,364
-90,545
| -10% | -$6.66M |
|
55
Philip Morris
PM
$256B
| $56.7M | 0.54% |
849,062
-136,601
| -14% | -$9.12M |
|
56
Albemarle
ALB
$9.46B
| $55.7M | 0.53% |
722,214
-55,726
| -7% | -$4.29M |
|
57
First Industrial Realty Trust
FR
$6.79B
| $54.5M | 0.52% |
1,888,848
-193,255
| -9% | -$5.58M |
|
58
Deckers Outdoor
DECK
$18.5B
| $53M | 0.51% |
414,408
-16,930
| -4% | -$2.17M |
|
59
Entegris
ENTG
$12.2B
| $48.8M | 0.47% |
1,747,756
-112,633
| -6% | -$3.14M |
|
60
FedEx
FDX
$53B
| $47M | 0.45% |
291,288
-25,179
| -8% | -$4.06M |
|
61
Sensata Technologies
ST
$4.65B
| $46.5M | 0.44% |
1,038,017
-120,753
| -10% | -$5.41M |
|
62
Axalta
AXTA
$6.69B
| $46M | 0.44% |
1,964,725
-244,253
| -11% | -$5.72M |
|
63
Bristol-Myers Squibb
BMY
$98.1B
| $45.5M | 0.43% |
874,564
-47,891
| -5% | -$2.49M |
|
64
GATX Corp
GATX
$6.01B
| $44.8M | 0.43% |
633,259
-54,898
| -8% | -$3.89M |
|
65
Ball Corp
BALL
$13.6B
| $44.5M | 0.42% |
967,307
+26,883
| +3% | +$1.24M |
|
66
Landstar System
LSTR
$4.55B
| $44.2M | 0.42% |
461,504
-40,568
| -8% | -$3.88M |
|
67
Sturm, Ruger & Co
RGR
$556M
| $43.9M | 0.42% |
824,637
-107,447
| -12% | -$5.72M |
|
|
VSM
68
DELISTED
Versum Materials, Inc.
VSM
| $43.6M | 0.42% |
1,571,547
-477,347
| -23% | -$13.2M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $42.6M | 0.41% |
415,808
+5,355
| +1% | +$549K |
|
70
Amphenol
APH
$135B
| $40M | 0.38% |
494,114
+13,175
| +3% | +$1.07M |
|
71
Ingevity
NGVT
$2.12B
| $38M | 0.36% |
454,206
-39,101
| -8% | -$3.27M |
|
72
Deere & Co
DE
$128B
| $37.5M | 0.36% |
251,234
-9,606
| -4% | -$1.43M |
|
73
Vulcan Materials
VMC
$38.1B
| $37.2M | 0.36% |
376,425
+7,398
| +2% | +$731K |
|
74
MBIA
MBI
$393M
| $36.7M | 0.35% |
4,114,854
-564,500
| -12% | -$5.04M |
|
75
M&T Bank
MTB
$31.1B
| $35.6M | 0.34% |
248,608
+5,882
| +2% | +$842K |
|