LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.01%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$7.35B
AUM Growth
+$7.35B
(+7.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
90
New
3
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$125M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$120M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$67.8M |
| 4 |
Carnival Corp
CCL
|
$47.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
$42M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$52.7M |
| 2 |
KRA
Kraton Corporation
KRA
|
$52.2M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$37.9M |
| 4 |
World Kinect Corp
WKC
|
$34.7M |
| 5 |
Dominion Energy
D
|
$34.2M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Materials | 12.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $16.2M | 0.22% | 142,207 -4,442 | -3% | -$507K |
|
77
Amphenol
APH
$133B
| $14.3M | 0.2% | 185,349 +54,871 | +42% | +$4.25M |
|
78
Whirlpool
WHR
$5.21B
| $14M | 0.19% | 95,426 +27,088 | +40% | +$3.97M |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $11.9M | 0.16% | 605,892 -2,663,299 | -81% | -$52.2M |
|
80
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.16% | 136,044 +12,699 | +10% | +$1.1M |
|
81
Vulcan Materials
VMC
$38.5B
| $8.54M | 0.12% | 164,916 +47,568 | +41% | +$2.46M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.22M | 0.03% | 13 | – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $1.76M | 0.02% | 55,858 | – | – |
|
84
Exxon Mobil
XOM
$487B
| $1.72M | 0.02% | 19,944 -93 | -0.5% | -$8K |
|
85
CSX Corp
CSX
$60.6B
| $1.63M | 0.02% | 63,137 | – | – |
|
|
TRC.WS
86
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $1.06M | 0.01% | +383,458 | New | +$1.06M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $315K | ﹤0.01% | 6,008 -3,883 | -39% | -$204K |
|
|
MNRK
88
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $198K | ﹤0.01% | 16,854 | – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -20,541 | Closed | -$3.3M |
|
|
ANR
90
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – | -10,000 | Closed | -$52K |
|