LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14B
AUM Growth
+$14B
(-5.2%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$220M |
| 2 |
Target
TGT
|
$70M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$30.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$14.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$184M |
| 2 |
Coca-Cola
KO
|
$121M |
| 3 |
Hasbro
HAS
|
$100M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$67.1M |
| 5 |
NewMarket
NEU
|
$54M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$5.02B
| $42.5M | 0.3% | 562,244 -39,279 | -7% | -$2.97M |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.4M | 0.3% | 1,132,756 -458,533 | -29% | -$17.1M |
|
78
Bank of America
BAC
$376B
| $39.9M | 0.29% | 1,573,884 -73,718 | -4% | -$1.87M |
|
79
Amphenol
APH
$133B
| $39.2M | 0.28% | 462,760 -16,121 | -3% | -$1.36M |
|
80
Ball Corp
BALL
$14.3B
| $37.4M | 0.27% | 904,349 -28,871 | -3% | -$1.19M |
|
81
Pultegroup
PHM
$26B
| $37.1M | 0.27% | 1,356,474 -44,646 | -3% | -$1.22M |
|
82
Gen Digital
GEN
$18.6B
| $32.6M | 0.23% | 992,825 -31,067 | -3% | -$1.02M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 0.23% | 409,218 -24,806 | -6% | -$1.91M |
|
84
T Rowe Price
TROW
$23.6B
| $31.3M | 0.22% | 344,774 -10,622 | -3% | -$963K |
|
85
Vulcan Materials
VMC
$38.5B
| $31M | 0.22% | 259,528 -8,218 | -3% | -$983K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $30.2M | 0.22% | +329,060 | New | +$30.2M |
|
87
Matsons
MATX
$3.31B
| $29.4M | 0.21% | 1,044,136 -462,428 | -31% | -$13M |
|
|
INVX
88
Innovex International, Inc.
INVX
$1.19B
| $26.8M | 0.19% | 607,802 -509,033 | -46% | -$22.5M |
|
89
Whirlpool
WHR
$5.21B
| $26.6M | 0.19% | 144,243 -4,647 | -3% | -$857K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $26.5M | 0.19% | 487,856 -15,159 | -3% | -$823K |
|
91
Bruker
BRKR
$5.16B
| $23.4M | 0.17% | 786,837 -285,608 | -27% | -$8.5M |
|
92
Voya Financial
VOYA
$7.24B
| $21.5M | 0.15% | 539,679 -16,972 | -3% | -$677K |
|
93
Tredegar Corp
TG
$272M
| $15.9M | 0.11% | 885,630 -566,754 | -39% | -$10.2M |
|
94
Tejon Ranch
TRC
$468M
| $14.8M | 0.11% | 699,514 -291,720 | -29% | -$6.16M |
|
|
MSGN
95
DELISTED
MSG Networks Inc.
MSGN
| $14.3M | 0.1% | +665,317 | New | +$14.3M |
|
96
Corning
GLW
$57.4B
| $14.3M | 0.1% | 478,318 -8,560 | -2% | -$256K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 0.07% | 37,994 -10,784 | -22% | -$2.71M |
|
98
Colgate-Palmolive
CL
$67.9B
| $9.5M | 0.07% | 130,372 -14,850 | -10% | -$1.08M |
|
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 0.03% | 17,115 +15,392 | +893% | +$3.89M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 0.02% | 19,617 -23,001 | -54% | -$3.41M |
|