LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.09%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$160M |
| 2 |
Altria Group
MO
|
$125M |
| 3 |
Ingevity
NGVT
|
$92.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 5 |
Southwest Airlines
LUV
|
$57.3M |
Top Sells
| 1 |
H&R Block
HRB
|
$124M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$122M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$80.9M |
| 4 |
Edgewell Personal Care
EPC
|
$60M |
| 5 |
CAB
Cabela's Inc
CAB
|
$59.9M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 16.23% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenet Healthcare
THC
$16.4B
| $53.3M | 0.35% |
3,011,246
-603
| -0% | -$10.7K |
|
77
Cintas
CTAS
$82.5B
| $52.7M | 0.35% |
416,445
-2,452
| -0.6% | -$310K |
|
78
Lamb Weston
LW
$7.75B
| $46.2M | 0.3% |
+1,097,659
| New | +$46.2M |
|
79
Amphenol
APH
$134B
| $42M | 0.28% |
590,662
-3,544
| -0.6% | -$252K |
|
80
Bank of America
BAC
$373B
| $41.6M | 0.27% |
1,761,481
+34,204
| +2% | +$807K |
|
|
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.1M | 0.26% |
+903,196
| New | +$40.1M |
|
82
Pultegroup
PHM
$26.2B
| $38.4M | 0.25% |
1,628,820
-10,993
| -0.7% | -$259K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $36.2M | 0.24% |
433,978
-4,722
| -1% | -$394K |
|
84
Ball Corp
BALL
$13.6B
| $34.4M | 0.23% |
463,870
-2,662
| -0.6% | -$198K |
|
85
Tredegar Corp
TG
$264M
| $33.6M | 0.22% |
1,916,075
-156,725
| -8% | -$2.75M |
|
86
Vulcan Materials
VMC
$38.2B
| $32.1M | 0.21% |
266,438
-1,822
| -0.7% | -$220K |
|
87
Gen Digital
GEN
$18B
| $31.3M | 0.21% |
1,020,048
-5,594
| -0.5% | -$172K |
|
88
Tejon Ranch
TRC
$458M
| $28M | 0.18% |
1,277,676
-124,242
| -9% | -$2.72M |
|
89
Dover
DOV
$24B
| $27M | 0.18% |
336,474
-2,231
| -0.7% | -$179K |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $26.9M | 0.18% |
1,888,797
-2,264,495
| -55% | -$32.3M |
|
91
Whirlpool
WHR
$5.05B
| $25.4M | 0.17% |
148,205
-869
| -0.6% | -$149K |
|
92
T Rowe Price
TROW
$23.2B
| $24.1M | 0.16% |
+353,567
| New | +$24.1M |
|
93
Brown-Forman Class B
BF.B
$13.5B
| $23.1M | 0.15% |
500,494
-2,408
| -0.5% | -$111K |
|
94
Voya Financial
VOYA
$7.16B
| $21M | 0.14% |
554,423
-2,056
| -0.4% | -$78K |
|
95
World Kinect Corp
WKC
$1.52B
| $16.3M | 0.11% |
450,140
-426,585
| -49% | -$15.5M |
|
96
Corning
GLW
$59.3B
| $13.2M | 0.09% |
489,378
-3,102
| -0.6% | -$83.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.38M | 0.04% |
22,818
-60,048
| -72% | -$14.2M |
|
98
IBM
IBM
$223B
| $2.74M | 0.02% |
15,760
+748
| +5% | +$130K |
|
99
iShares Russell 2000 ETF
IWM
$66.7B
| $2.73M | 0.02% |
19,861
-71,318
| -78% | -$9.8M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.5M | 0.02% |
10
| – | – |
|