LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.61%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14.7B
AUM Growth
+$14.7B
(-2.9%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
44
Reduced
63
Closed
17
Top Buys
| 1 |
Target
TGT
|
$163M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.5M |
| 3 |
DST
DST Systems Inc.
DST
|
$53.1M |
| 4 |
Copart
CPRT
|
$42M |
| 5 |
Bruker
BRKR
|
$30.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$129M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$64.9M |
| 3 |
Edgewell Personal Care
EPC
|
$58.9M |
| 4 |
GE Aerospace
GE
|
$57.3M |
| 5 |
NewMarket
NEU
|
$50.9M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $52.7M | 0.36% | 418,220 +1,775 | +0.4% | +$224K |
|
77
MSC Industrial Direct
MSM
$5.02B
| $51.7M | 0.35% | 601,523 -21,873 | -4% | -$1.88M |
|
78
Lamb Weston
LW
$8.02B
| $46.8M | 0.32% | 1,063,091 -34,568 | -3% | -$1.52M |
|
79
Matsons
MATX
$3.31B
| $45.3M | 0.31% | 1,506,564 -452,968 | -23% | -$13.6M |
|
80
Bank of America
BAC
$376B
| $40M | 0.27% | 1,647,602 -113,879 | -6% | -$2.76M |
|
81
Ball Corp
BALL
$14.3B
| $39.4M | 0.27% | 933,220 +469,350 | +101% | +$19.8M |
|
82
Amphenol
APH
$133B
| $35.4M | 0.24% | 478,881 -111,781 | -19% | -$8.25M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 0.23% | 434,024 +46 | +0% | +$3.66K |
|
84
Pultegroup
PHM
$26B
| $34.4M | 0.23% | 1,401,120 -227,700 | -14% | -$5.59M |
|
85
Vulcan Materials
VMC
$38.5B
| $33.9M | 0.23% | 267,746 +1,308 | +0.5% | +$166K |
|
|
86
Bruker
BRKR
$5.16B
| $30.9M | 0.21% | +1,072,445 | New | +$30.9M |
|
87
Gen Digital
GEN
$18.6B
| $28.9M | 0.2% | 1,023,892 +3,844 | +0.4% | +$109K |
|
88
Whirlpool
WHR
$5.21B
| $28.5M | 0.19% | 148,890 +685 | +0.5% | +$131K |
|
89
Dover
DOV
$24.5B
| $27.1M | 0.18% | 337,928 +1,454 | +0.4% | +$117K |
|
90
T Rowe Price
TROW
$23.6B
| $26.4M | 0.18% | 355,396 +1,829 | +0.5% | +$136K |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $24.4M | 0.17% | 503,015 +2,521 | +0.5% | +$123K |
|
92
Tredegar Corp
TG
$272M
| $22.1M | 0.15% | 1,452,384 -463,691 | -24% | -$7.07M |
|
93
Voya Financial
VOYA
$7.24B
| $20.5M | 0.14% | 556,651 +2,228 | +0.4% | +$82.2K |
|
94
Tejon Ranch
TRC
$468M
| $20.5M | 0.14% | 991,234 -286,442 | -22% | -$5.91M |
|
95
Tenet Healthcare
THC
$16.3B
| $18M | 0.12% | 930,636 -2,080,610 | -69% | -$40.2M |
|
96
Corning
GLW
$57.4B
| $14.6M | 0.1% | 486,878 -2,500 | -0.5% | -$75.1K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.08% | 48,778 +25,960 | +114% | +$6.28M |
|
98
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.07% | +145,222 | New | +$10.8M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $6.01M | 0.04% | 42,618 +22,757 | +115% | +$3.21M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.02% | 10 | – | – |
|