LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-7.74%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
78
Reduced
39
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$188M |
| 2 |
Energizer
ENR
|
$153M |
| 3 |
Landstar System
LSTR
|
$101M |
| 4 |
GATX Corp
GATX
|
$95.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$63.3M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$150M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$103M |
| 3 |
Service Corp International
SCI
|
$72.2M |
| 4 |
Albemarle
ALB
|
$64.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$49.7M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.52B
| $42.3M | 0.39% |
1,182,194
-9,858
| -0.8% | -$353K |
|
|
UNIT
77
Uniti Group
UNIT
$1.48B
| $40.4M | 0.37% |
2,257,206
+114,709
| +5% | +$2.05M |
|
78
Tejon Ranch
TRC
$454M
| $39.4M | 0.36% |
1,859,027
-16,748
| -0.9% | -$355K |
|
79
Spectrum Brands
SPB
$1.32B
| $38.7M | 0.36% |
+423,072
| New | +$38.7M |
|
80
MSC Industrial Direct
MSM
$5.03B
| $38.3M | 0.35% |
+627,080
| New | +$38.3M |
|
81
Teradata
TDC
$1.96B
| $36.1M | 0.33% |
1,245,421
+26,770
| +2% | +$775K |
|
82
FedEx
FDX
$53.2B
| $36M | 0.33% |
249,983
+1,764
| +0.7% | +$254K |
|
83
Amphenol
APH
$135B
| $35.8M | 0.33% |
2,809,924
+142,368
| +5% | +$1.81M |
|
84
MRC Global
MRC
$1.25B
| $33.6M | 0.31% |
3,010,353
-124,501
| -4% | -$1.39M |
|
85
Methanex
MEOH
$2.73B
| $33.2M | 0.31% |
1,001,336
+4,938
| +0.5% | +$164K |
|
86
H&R Block
HRB
$6.83B
| $31.6M | 0.29% |
873,096
+27,320
| +3% | +$989K |
|
87
Tredegar Corp
TG
$265M
| $30.5M | 0.28% |
2,335,105
+16,512
| +0.7% | +$216K |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $28.8M | 0.27% |
927,425
+45,944
| +5% | +$1.42M |
|
89
Vulcan Materials
VMC
$38.1B
| $28.3M | 0.26% |
316,894
+15,935
| +5% | +$1.42M |
|
90
Whirlpool
WHR
$5B
| $26M | 0.24% |
176,408
+5,617
| +3% | +$827K |
|
91
Voya Financial
VOYA
$7.28B
| $25.6M | 0.24% |
659,718
+33,462
| +5% | +$1.3M |
|
92
NetApp
NTAP
$23.2B
| $25.2M | 0.23% |
850,697
+39,468
| +5% | +$1.17M |
|
93
Gen Digital
GEN
$18.3B
| $23.6M | 0.22% |
1,212,889
+59,956
| +5% | +$1.17M |
|
94
Dover
DOV
$24B
| $22.6M | 0.21% |
+488,630
| New | +$22.6M |
|
95
Copart
CPRT
$46.5B
| $20.7M | 0.19% |
+5,030,496
| New | +$20.7M |
|
96
Ball Corp
BALL
$13.6B
| $20M | 0.18% |
+641,810
| New | +$20M |
|
|
97
Albemarle
ALB
$9.43B
| $19.5M | 0.18% |
441,449
-1,465,681
| -77% | -$64.6M |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $17.6M | 0.16% |
91,315
+89,309
| +4,452% | +$17.2M |
|
99
Smith & Wesson
SWBI
$355M
| $15.1M | 0.14% |
1,167,687
+112,635
| +11% | +$1.46M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $6.14M | 0.06% |
56,264
+17,618
| +46% | +$1.92M |
|