LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.83%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.78B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
97
New
9
Increased
62
Reduced
21
Closed
2
Top Buys
| 1 |
Olin
OLN
|
$164M |
| 2 |
MRC Global
MRC
|
$147M |
| 3 |
Deckers Outdoor
DECK
|
$47.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$43M |
| 5 |
Eli Lilly
LLY
|
$38.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$197M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$45M |
| 3 |
Y
Alleghany Corporation
Y
|
$38.9M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$32.4M |
| 5 |
Edgewell Personal Care
EPC
|
$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.67% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $24.7M | 0.28% |
1,659,528
+142,408
| +9% | +$2.12M |
|
|
HTS
77
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $21.4M | 0.24% |
1,308,240
-2,756,481
| -68% | -$45M |
|
78
Amphenol
APH
$135B
| $18.3M | 0.21% |
1,644,824
+162,032
| +11% | +$1.81M |
|
79
Whirlpool
WHR
$5B
| $16.6M | 0.19% |
105,514
+10,088
| +11% | +$1.58M |
|
80
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.15% |
146,043
+9,999
| +7% | +$916K |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $13.1M | 0.15% |
32,714
-97,188
| -75% | -$38.9M |
|
82
Vulcan Materials
VMC
$38.1B
| $10.9M | 0.12% |
183,387
+18,471
| +11% | +$1.1M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $5.42M | 0.06% |
+46,939
| New | +$5.42M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.34M | 0.04% |
+124,830
| New | +$3.34M |
|
85
Smith & Wesson
SWBI
$355M
| $3.23M | 0.04% |
+311,590
| New | +$3.23M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.03% |
14
+1
| +8% | +$178K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.32M | 0.03% |
+23,275
| New | +$2.32M |
|
|
TRC.WS
88
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $2.05M | 0.02% |
374,048
-9,410
| -2% | -$51.6K |
|
89
Exxon Mobil
XOM
$477B
| $1.91M | 0.02% |
18,862
-1,082
| -5% | -$110K |
|
90
Mondelez International
MDLZ
$79.3B
| $1.86M | 0.02% |
52,578
-3,280
| -6% | -$116K |
|
91
CSX Corp
CSX
$60.2B
| $1.82M | 0.02% |
189,411
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.02% |
+7,171
| New | +$1.33M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $324K | ﹤0.01% |
6,008
| – | – |
|
|
MNRK
94
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $207K | ﹤0.01% |
18,539
| – | – |
|
|
ANR
95
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $71K | ﹤0.01% |
+10,000
| New | +$71K |
|
|
KRA
96
DELISTED
Kraton Corporation
KRA
| – | – |
-605,892
| Closed | -$11.9M |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| – | – |
-1,487,419
| Closed | -$21.8M |
|