LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.54%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(+6.3%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
71
Reduced
36
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$146M |
| 2 |
DST
DST Systems Inc.
DST
|
$86.4M |
| 3 |
USG
Usg
USG
|
$85.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$59.5M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
$67.9M |
| 4 |
Edgewell Personal Care
EPC
|
$32.4M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.3B
| $51.8M | 0.45% |
1,856,838
-20,128
| -1% | -$562K |
|
77
Tredegar Corp
TG
$265M
| $51.3M | 0.44% |
2,318,593
-58,420
| -2% | -$1.29M |
|
78
IBM
IBM
$227B
| $49.5M | 0.43% |
318,463
+37,563
| +13% | +$5.84M |
|
79
MRC Global
MRC
$1.25B
| $48.4M | 0.42% |
3,134,854
-31,124
| -1% | -$481K |
|
80
Tejon Ranch
TRC
$454M
| $46.8M | 0.41% |
1,875,775
-37,590
| -2% | -$938K |
|
81
Dominion Energy
D
$50.3B
| $46.2M | 0.4% |
691,536
+93,820
| +16% | +$6.27M |
|
82
Teradata
TDC
$1.96B
| $45.1M | 0.39% |
1,218,651
-4,348
| -0.4% | -$161K |
|
83
Pultegroup
PHM
$26.3B
| $43.6M | 0.38% |
2,164,791
+360,803
| +20% | +$7.27M |
|
84
FedEx
FDX
$53.2B
| $42.3M | 0.37% |
248,219
+37,622
| +18% | +$6.41M |
|
85
Amphenol
APH
$135B
| $38.7M | 0.33% |
2,667,556
+615,888
| +30% | +$8.93M |
|
86
APA Corp
APA
$8.11B
| $30M | 0.26% |
520,063
+66,490
| +15% | +$3.83M |
|
87
Whirlpool
WHR
$5B
| $29.6M | 0.26% |
170,791
+39,385
| +30% | +$6.82M |
|
88
Voya Financial
VOYA
$7.28B
| $29.1M | 0.25% |
626,256
+145,594
| +30% | +$6.77M |
|
89
Brown-Forman Class B
BF.B
$13.3B
| $28.3M | 0.24% |
881,481
+194,862
| +28% | +$6.25M |
|
90
Gen Digital
GEN
$18.3B
| $26.8M | 0.23% |
1,152,933
+259,639
| +29% | +$6.04M |
|
91
NetApp
NTAP
$23.2B
| $25.6M | 0.22% |
811,229
+187,175
| +30% | +$5.91M |
|
92
Vulcan Materials
VMC
$38.1B
| $25.3M | 0.22% |
300,959
+68,723
| +30% | +$5.77M |
|
93
H&R Block
HRB
$6.83B
| $25.1M | 0.22% |
845,776
+179,812
| +27% | +$5.33M |
|
94
L3Harris
LHX
$51.1B
| $17M | 0.15% |
+221,409
| New | +$17M |
|
95
Smith & Wesson
SWBI
$355M
| $13.5M | 0.12% |
1,055,052
-31,927
| -3% | -$407K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $4.83M | 0.04% |
+38,646
| New | +$4.83M |
|
97
Philip Morris
PM
$254B
| $3.84M | 0.03% |
47,887
-404
| -0.8% | -$32.4K |
|
|
WIN
98
DELISTED
Windstream Holdings Inc
WIN
| $2.7M | 0.02% |
84,519
-971,877
| -92% | -$31M |
|
99
Exxon Mobil
XOM
$477B
| $2.06M | 0.02% |
24,784
-80
| -0.3% | -$6.66K |
|
100
CSX Corp
CSX
$60.2B
| $2.06M | 0.02% |
189,357
| – | – |
|