LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.9B
AUM Growth
+$10.9B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
150
New
26
Increased
77
Reduced
24
Closed
8
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$169M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$149M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$127M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$114M |
| 5 |
CA
CA, Inc.
CA
|
$100M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$198M |
| 2 |
Albemarle
ALB
|
$148M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$72.3M |
| 4 |
Walmart
WMT
|
$35.7M |
| 5 |
Philip Morris
PM
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 13.07% |
| 4 | Materials | 11.56% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $47.7M | 0.44% |
3,100,265
+108,522
| +4% | +$1.67M |
|
77
RB Global
RBA
$21.3B
| $46.8M | 0.43% |
1,876,966
-69,111
| -4% | -$1.72M |
|
78
IBM
IBM
$227B
| $43.1M | 0.4% |
268,547
-171,676
| -39% | -$27.6M |
|
79
Dominion Energy
D
$50.3B
| $42.4M | 0.39% |
597,716
-176,838
| -23% | -$12.5M |
|
80
Pultegroup
PHM
$26.3B
| $40.1M | 0.37% |
1,803,988
-67,554
| -4% | -$1.5M |
|
81
Cintas
CTAS
$82.9B
| $39.3M | 0.36% |
481,890
+61,991
| +15% | +$5.06M |
|
82
MRC Global
MRC
$1.25B
| $37.5M | 0.35% |
3,165,978
+99,632
| +3% | +$1.18M |
|
83
FedEx
FDX
$53.2B
| $34.8M | 0.32% |
210,597
+9,829
| +5% | +$1.63M |
|
84
Methanex
MEOH
$2.73B
| $31.1M | 0.29% |
580,350
+158,568
| +38% | +$8.49M |
|
85
Amphenol
APH
$135B
| $30.2M | 0.28% |
512,917
+66,841
| +15% | +$3.94M |
|
86
APA Corp
APA
$8.11B
| $27.4M | 0.25% |
453,573
+21,656
| +5% | +$1.31M |
|
87
Whirlpool
WHR
$5B
| $26.6M | 0.24% |
131,406
+17,075
| +15% | +$3.45M |
|
88
NetApp
NTAP
$23.2B
| $22.1M | 0.2% |
624,054
+225,132
| +56% | +$7.98M |
|
89
H&R Block
HRB
$6.83B
| $21.4M | 0.2% |
665,964
+77,973
| +13% | +$2.5M |
|
90
Gen Digital
GEN
$18.3B
| $20.9M | 0.19% |
893,294
+122,969
| +16% | +$2.87M |
|
91
Voya Financial
VOYA
$7.28B
| $20.7M | 0.19% |
+480,662
| New | +$20.7M |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $19.9M | 0.18% |
219,718
-201,766
| -48% | -$18.2M |
|
93
Vulcan Materials
VMC
$38.1B
| $19.6M | 0.18% |
232,236
+29,878
| +15% | +$2.52M |
|
94
Smith & Wesson
SWBI
$355M
| $10.6M | 0.1% |
835,495
-100,175
| -11% | -$1.28M |
|
95
GE Aerospace
GE
$293B
| $5.15M | 0.05% |
207,511
+181,925
| +711% | +$4.51M |
|
|
96
Philip Morris
PM
$254B
| $3.64M | 0.03% |
48,291
-422,278
| -90% | -$31.8M |
|
97
Norfolk Southern
NSC
$62.4B
| $2.62M | 0.02% |
25,417
+1,900
| +8% | +$196K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.61M | 0.02% |
12
| – | – |
|
99
Exxon Mobil
XOM
$477B
| $2.11M | 0.02% |
24,864
-2,156
| -8% | -$183K |
|
100
CSX Corp
CSX
$60.2B
| $2.09M | 0.02% |
63,119
| – | – |
|