LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+6.86%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.2%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
Sensata Technologies
ST
|
$41.3M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$39.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$20M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
Top Sells
| 1 |
Olin
OLN
|
$51.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$49.7M |
| 3 |
Service Corp International
SCI
|
$46.2M |
| 4 |
Altria Group
MO
|
$44.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$41.2M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sensata Technologies
ST
$4.59B
| $41.3M | 0.3% |
+807,106
| New | +$41.3M |
|
77
Amphenol
APH
$133B
| $40.6M | 0.29% |
462,944
+184
| +0% | +$16.2K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $39.9M | 0.29% |
384,142
+55,082
| +17% | +$5.73M |
|
|
ALEX
79
Alexander & Baldwin
ALEX
$1.37B
| $39.7M | 0.29% |
1,429,724
-318,841
| -18% | -$8.84M |
|
|
VSM
80
DELISTED
Versum Materials, Inc.
VSM
| $39.4M | 0.29% |
+1,040,653
| New | +$39.4M |
|
81
T Rowe Price
TROW
$23B
| $36.2M | 0.26% |
345,058
+284
| +0.1% | +$29.8K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $35.8M | 0.26% |
406,697
-2,521
| -0.6% | -$222K |
|
83
Ball Corp
BALL
$13.6B
| $34.2M | 0.25% |
903,945
-404
| -0% | -$15.3K |
|
84
Brown-Forman Class B
BF.B
$13.3B
| $33.5M | 0.24% |
487,951
+95
| +0% | +$6.52K |
|
|
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
| $33.4M | 0.24% |
1,651,551
+986,234
| +148% | +$20M |
|
86
Vulcan Materials
VMC
$37.9B
| $33.3M | 0.24% |
259,553
+25
| +0% | +$3.21K |
|
|
87
Service Corp International
SCI
$10.9B
| $33.2M | 0.24% |
889,704
-1,238,746
| -58% | -$46.2M |
|
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $32.6M | 0.24% |
122,000
+84,006
| +221% | +$22.4M |
|
|
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.8M | 0.22% |
870,939
-261,817
| -23% | -$9.26M |
|
|
90
Olin
OLN
$2.65B
| $29.4M | 0.21% |
826,319
-1,455,823
| -64% | -$51.8M |
|
91
Gen Digital
GEN
$18B
| $27.8M | 0.2% |
992,385
-440
| -0% | -$12.3K |
|
92
Voya Financial
VOYA
$7.21B
| $26.7M | 0.19% |
539,967
+288
| +0.1% | +$14.2K |
|
93
Matsons
MATX
$3.22B
| $26.4M | 0.19% |
885,357
-158,779
| -15% | -$4.74M |
|
94
Whirlpool
WHR
$5.03B
| $24.2M | 0.18% |
143,792
-451
| -0.3% | -$76.1K |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.16B
| $23.1M | 0.17% |
484,936
-122,866
| -20% | -$5.86M |
|
|
96
iShares Core S&P 500 ETF
IVV
$657B
| $23M | 0.17% |
85,491
+68,376
| +400% | +$18.4M |
|
97
Bruker
BRKR
$4.41B
| $22.9M | 0.17% |
668,103
-118,734
| -15% | -$4.08M |
|
98
Corning
GLW
$58.9B
| $15.4M | 0.11% |
476,900
-1,418
| -0.3% | -$45.8K |
|
99
iShares Russell 2000 ETF
IWM
$66.3B
| $14.7M | 0.11% |
96,336
+76,719
| +391% | +$11.7M |
|
100
Tredegar Corp
TG
$262M
| $14.4M | 0.1% |
749,944
-135,686
| -15% | -$2.61M |
|