LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+13.8%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.7B
AUM Growth
+$11.7B
(+11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
56
Reduced
62
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$72.6M |
| 2 |
Charles Schwab
SCHW
|
$59M |
| 3 |
Altria Group
MO
|
$47.7M |
| 4 |
Perrigo
PRGO
|
$47.1M |
| 5 |
FedEx
FDX
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 2 |
Progressive
PGR
|
$89.7M |
| 3 |
NewMarket
NEU
|
$36.9M |
| 4 |
Bank of America
BAC
|
$36M |
| 5 |
Deckers Outdoor
DECK
|
$36M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 16.71% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.43% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$256B
| $80.8M | 0.69% |
914,686
+65,624
| +8% | +$5.8M |
|
52
Hasbro
HAS
$11.2B
| $79.5M | 0.68% |
935,271
-181,384
| -16% | -$15.4M |
|
53
Dominion Energy
D
$50.2B
| $76.3M | 0.65% |
995,572
-402
| -0% | -$30.8K |
|
54
Southwest Airlines
LUV
$17.4B
| $72.8M | 0.62% |
1,403,260
+843
| +0.1% | +$43.8K |
|
55
Energizer
ENR
$1.93B
| $72.8M | 0.62% |
1,619,742
-32,776
| -2% | -$1.47M |
|
|
56
Delta Air Lines
DAL
$41.1B
| $72.6M | 0.62% |
+1,405,206
| New | +$72.6M |
|
57
White Mountains Insurance
WTM
$4.68B
| $71.1M | 0.61% |
76,819
-4,297
| -5% | -$3.98M |
|
58
Entegris
ENTG
$12.2B
| $68M | 0.58% |
1,905,747
+157,991
| +9% | +$5.64M |
|
59
First Industrial Realty Trust
FR
$6.79B
| $63.1M | 0.54% |
1,785,146
-103,702
| -5% | -$3.67M |
|
60
Albemarle
ALB
$9.47B
| $60M | 0.51% |
731,887
+9,673
| +1% | +$793K |
|
|
61
Charles Schwab
SCHW
$175B
| $59M | 0.51% |
+1,379,351
| New | +$59M |
|
62
Axalta
AXTA
$6.7B
| $55.2M | 0.47% |
2,187,790
+223,065
| +11% | +$5.62M |
|
63
Sensata Technologies
ST
$4.66B
| $51.3M | 0.44% |
1,140,214
+102,197
| +10% | +$4.6M |
|
64
Amphenol
APH
$135B
| $51M | 0.44% |
539,503
+45,389
| +9% | +$4.29M |
|
65
Vulcan Materials
VMC
$38.1B
| $49M | 0.42% |
413,970
+37,545
| +10% | +$4.45M |
|
|
66
Perrigo
PRGO
$3.23B
| $47.1M | 0.4% |
+977,790
| New | +$47.1M |
|
67
Landstar System
LSTR
$4.55B
| $47M | 0.4% |
429,424
-32,080
| -7% | -$3.51M |
|
68
GATX Corp
GATX
$6.01B
| $45M | 0.39% |
589,346
-43,913
| -7% | -$3.35M |
|
69
Ingevity
NGVT
$2.12B
| $44.6M | 0.38% |
421,833
-32,373
| -7% | -$3.42M |
|
70
Cintas
CTAS
$82.6B
| $44.3M | 0.38% |
219,221
+18,762
| +9% | +$3.79M |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $44M | 0.38% |
416,930
+30,556
| +8% | +$3.23M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $44M | 0.38% |
441,541
+25,733
| +6% | +$2.56M |
|
73
M&T Bank
MTB
$31.2B
| $42.7M | 0.37% |
272,011
+23,403
| +9% | +$3.67M |
|
74
Bristol-Myers Squibb
BMY
$97.9B
| $42M | 0.36% |
880,916
+6,352
| +0.7% | +$303K |
|
75
Sturm, Ruger & Co
RGR
$556M
| $41.6M | 0.36% |
785,078
-39,559
| -5% | -$2.1M |
|