LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.68%
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
(+7.1%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$159M |
| 2 |
H&R Block
HRB
|
$111M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.4M |
| 4 |
General Dynamics
GD
|
$34.7M |
| 5 |
Coca-Cola
KO
|
$34.7M |
Top Sells
| 1 |
Corning
GLW
|
$142M |
| 2 |
Federated Hermes
FHI
|
$105M |
| 3 |
Smith & Wesson
SWBI
|
$18.5M |
| 4 |
USG
Usg
USG
|
$17M |
| 5 |
Olin
OLN
|
$14M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$1.43B
| $43.6M | 0.38% |
2,334,444
+77,238
| +3% | +$1.44M |
|
77
Spectrum Brands
SPB
$1.32B
| $42.3M | 0.37% |
415,108
-7,964
| -2% | -$811K |
|
78
World Kinect Corp
WKC
$1.52B
| $41.6M | 0.36% |
1,080,693
-101,501
| -9% | -$3.9M |
|
79
Amphenol
APH
$135B
| $37.6M | 0.32% |
719,048
+16,567
| +2% | +$865K |
|
80
Pultegroup
PHM
$26.2B
| $37.4M | 0.32% |
2,098,571
-159,828
| -7% | -$2.85M |
|
81
iShares Core S&P 500 ETF
IVV
$659B
| $35.7M | 0.31% |
174,242
+82,927
| +91% | +$17M |
|
82
MRC Global
MRC
$1.27B
| $35M | 0.3% |
2,715,732
-294,621
| -10% | -$3.8M |
|
83
MSC Industrial Direct
MSM
$4.98B
| $33.8M | 0.29% |
600,202
-26,878
| -4% | -$1.51M |
|
84
Methanex
MEOH
$2.74B
| $31.5M | 0.27% |
954,259
-47,077
| -5% | -$1.55M |
|
85
Teradata
TDC
$1.96B
| $31.2M | 0.27% |
1,180,834
-64,587
| -5% | -$1.71M |
|
86
Tredegar Corp
TG
$266M
| $31M | 0.27% |
2,276,863
-58,242
| -2% | -$793K |
|
87
Tejon Ranch
TRC
$460M
| $31M | 0.27% |
1,618,728
-186,153
| -10% | -$3.56M |
|
88
Vulcan Materials
VMC
$38.5B
| $30.8M | 0.27% |
323,912
+7,018
| +2% | +$667K |
|
89
Brown-Forman Class B
BF.B
$13.5B
| $30.1M | 0.26% |
303,344
+6,568
| +2% | +$652K |
|
90
Whirlpool
WHR
$5.08B
| $26.3M | 0.23% |
179,353
+2,945
| +2% | +$433K |
|
91
Gen Digital
GEN
$18B
| $25.9M | 0.22% |
1,234,625
+21,736
| +2% | +$456K |
|
92
Dover
DOV
$24.1B
| $25.1M | 0.22% |
408,661
+13,968
| +4% | +$856K |
|
93
Albemarle
ALB
$9.46B
| $25M | 0.22% |
447,199
+5,750
| +1% | +$322K |
|
94
Voya Financial
VOYA
$7.22B
| $24.7M | 0.21% |
669,542
+9,824
| +1% | +$363K |
|
95
Copart
CPRT
$46.8B
| $24.6M | 0.21% |
647,409
+18,597
| +3% | +$707K |
|
96
Ball Corp
BALL
$13.6B
| $24M | 0.21% |
329,682
+8,777
| +3% | +$638K |
|
97
NetApp
NTAP
$23.2B
| $23M | 0.2% |
865,594
+14,897
| +2% | +$395K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $15M | 0.13% |
108,009
+82,375
| +321% | +$11.5M |
|
99
Philip Morris
PM
$257B
| $4.19M | 0.04% |
47,692
| – | – |
|
100
Mondelez International
MDLZ
$77B
| $2.05M | 0.02% |
45,736
-1,117
| -2% | -$50.1K |
|