LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.55%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.2%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
54
Reduced
53
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$166M |
| 2 |
Armstrong World Industries
AWI
|
$87.4M |
| 3 |
Nike
NKE
|
$86.9M |
| 4 |
Verizon
VZ
|
$68.7M |
| 5 |
Chevron
CVX
|
$57M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$99.2M |
| 2 |
CoreCivic
CXW
|
$95.5M |
| 3 |
CAB
Cabela's Inc
CAB
|
$61.3M |
| 4 |
American Eagle Outfitters
AEO
|
$42.6M |
| 5 |
Bank of America
BAC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.51B
| $43.3M | 0.32% |
936,574
-40,535
| -4% | -$1.88M |
|
77
Amphenol
APH
$133B
| $41M | 0.31% |
631,113
-37,260
| -6% | -$2.42M |
|
78
Ball Corp
BALL
$13.6B
| $40.6M | 0.3% |
495,896
+189,226
| +62% | +$15.5M |
|
79
Tredegar Corp
TG
$262M
| $40.6M | 0.3% |
2,185,560
-20,338
| -0.9% | -$378K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $39.6M | 0.3% |
464,368
-22,610
| -5% | -$1.93M |
|
81
Tejon Ranch
TRC
$457M
| $36.4M | 0.27% |
1,497,397
-48,751
| -3% | -$1.19M |
|
82
Pultegroup
PHM
$26.5B
| $34.9M | 0.26% |
1,742,556
-87,889
| -5% | -$1.76M |
|
83
Vulcan Materials
VMC
$37.9B
| $32.3M | 0.24% |
284,238
-16,945
| -6% | -$1.93M |
|
|
84
Bank of America
BAC
$369B
| $30.1M | 0.23% |
1,924,723
-2,064,293
| -52% | -$32.3M |
|
85
Gen Digital
GEN
$18.1B
| $27.4M | 0.2% |
1,090,063
-63,276
| -5% | -$1.59M |
|
86
Dover
DOV
$24B
| $26.5M | 0.2% |
359,170
-21,183
| -6% | -$1.56M |
|
87
Whirlpool
WHR
$5.05B
| $25.7M | 0.19% |
158,278
-9,589
| -6% | -$1.55M |
|
88
Brown-Forman Class B
BF.B
$13.5B
| $25.3M | 0.19% |
532,452
+250,475
| +89% | +$11.9M |
|
89
Voya Financial
VOYA
$7.2B
| $17.1M | 0.13% |
591,872
-33,608
| -5% | -$969K |
|
90
Corning
GLW
$58.8B
| $11.8M | 0.09% |
497,480
-1,188
| -0.2% | -$28.1K |
|
91
SPDR S&P 500 ETF Trust
SPY
$655B
| $10.4M | 0.08% |
47,994
+45,594
| +1,900% | +$9.86M |
|
92
Philip Morris
PM
$253B
| $4.68M | 0.04% |
48,147
-33
| -0.1% | -$3.21K |
|
93
IBM
IBM
$226B
| $2.41M | 0.02% |
15,144
+132
| +0.9% | +$21K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.16M | 0.02% |
10
| – | – |
|
95
Mondelez International
MDLZ
$79.2B
| $2M | 0.01% |
45,436
-79
| -0.2% | -$3.47K |
|
96
Exxon Mobil
XOM
$479B
| $1.83M | 0.01% |
20,944
+835
| +4% | +$72.9K |
|
97
CSX Corp
CSX
$59.7B
| $1.57M | 0.01% |
51,575
-44
| -0.1% | -$1.34K |
|
98
iShares Russell 2000 ETF
IWM
$66.5B
| $1.29M | 0.01% |
+10,361
| New | +$1.29M |
|
99
Smith & Wesson
SWBI
$360M
| $1.26M | 0.01% |
47,520
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.02M | 0.01% |
7,506
+500
| +7% | +$68.1K |
|