LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.03%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.54B
AUM Growth
+$9.54B
(+6.5%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3
Top Buys
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$120M |
| 2 |
Kinder Morgan
KMI
|
$119M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$22.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$147M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$94.6M |
| 3 |
Columbia Sportswear
COLM
|
$86.8M |
| 4 |
Albemarle
ALB
|
$22.6M |
| 5 |
MRC Global
MRC
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Industrials | 13.52% |
| 3 | Materials | 12.44% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $38.7M | 0.41% |
450,797
+27,185
| +6% | +$2.33M |
|
77
Philip Morris
PM
$254B
| $38.3M | 0.4% |
470,569
+56,159
| +14% | +$4.57M |
|
78
Brown-Forman Class B
BF.B
$13.3B
| $37M | 0.39% |
421,484
+2,761
| +0.7% | +$243K |
|
79
FedEx
FDX
$53.2B
| $34.9M | 0.37% |
200,768
-1,439
| -0.7% | -$250K |
|
80
Cintas
CTAS
$82.9B
| $32.9M | 0.35% |
419,899
+17,640
| +4% | +$1.38M |
|
81
Martin Marietta Materials
MLM
$36.9B
| $32.6M | 0.34% |
295,351
+5,135
| +2% | +$566K |
|
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $31.4M | 0.33% |
+262,862
| New | +$31.4M |
|
83
APA Corp
APA
$8.11B
| $27.1M | 0.28% |
431,917
+63,398
| +17% | +$3.97M |
|
84
Amphenol
APH
$135B
| $24M | 0.25% |
446,076
+232,471
| +109% | +$1.02M |
|
85
Whirlpool
WHR
$5B
| $22.2M | 0.23% |
114,331
+4,843
| +4% | +$938K |
|
86
H&R Block
HRB
$6.83B
| $19.8M | 0.21% |
587,991
+545,641
| +1,288% | +$18.4M |
|
87
Gen Digital
GEN
$18.3B
| $19.8M | 0.21% |
770,325
+32,615
| +4% | +$837K |
|
88
Methanex
MEOH
$2.73B
| $19.3M | 0.2% |
421,782
+296,487
| +237% | +$13.6M |
|
89
NetApp
NTAP
$23.2B
| $16.5M | 0.17% |
398,922
+16,817
| +4% | +$697K |
|
90
Vulcan Materials
VMC
$38.1B
| $13.3M | 0.14% |
202,358
+8,335
| +4% | +$548K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.68M | 0.1% |
+66,841
| New | +$9.68M |
|
92
Smith & Wesson
SWBI
$355M
| $8.86M | 0.09% |
935,670
+290,255
| +45% | +$2.75M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $4.17M | 0.04% |
+20,174
| New | +$4.17M |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.03% |
12
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $2.58M | 0.03% |
23,517
| – | – |
|
96
Exxon Mobil
XOM
$477B
| $2.5M | 0.03% |
27,020
-276
| -1% | -$25.5K |
|
97
CSX Corp
CSX
$60.2B
| $2.29M | 0.02% |
63,119
| – | – |
|
98
Mondelez International
MDLZ
$79.3B
| $1.76M | 0.02% |
48,478
-4,198
| -8% | -$152K |
|
99
Hershey
HSY
$37.4B
| $1.17M | 0.01% |
11,266
-90,470
| -89% | -$9.4M |
|
100
Johnson & Johnson
JNJ
$429B
| $687K | 0.01% |
6,570
-53
| -0.8% | -$5.54K |
|