LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.5B
AUM Growth
+$12.5B
(-9.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
18
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
United Parcel Service
UPS
|
$196M |
| 3 |
PACCAR
PCAR
|
$188M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
Top Sells
| 1 |
Altria Group
MO
|
$258M |
| 2 |
Eli Lilly
LLY
|
$206M |
| 3 |
General Mills
GIS
|
$115M |
| 4 |
GE Aerospace
GE
|
$105M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$134B
| $38.9M | 0.31% |
451,729
-11,215
| -2% | -$966K |
|
|
MSGN
77
DELISTED
MSG Networks Inc.
MSGN
| $38.7M | 0.31% |
1,711,904
+60,353
| +4% | +$1.36M |
|
78
Spectrum Brands
SPB
$1.34B
| $37.4M | 0.3% |
360,664
-124,239
| -26% | -$12.9M |
|
79
MSC Industrial Direct
MSM
$4.97B
| $36.8M | 0.3% |
401,083
-139,137
| -26% | -$12.8M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $36.5M | 0.29% |
393,394
-13,303
| -3% | -$1.23M |
|
81
T Rowe Price
TROW
$23.3B
| $36.4M | 0.29% |
336,974
-8,084
| -2% | -$873K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $36.3M | 0.29% |
371,633
-12,509
| -3% | -$1.22M |
|
83
Edgewell Personal Care
EPC
$1.11B
| $35.9M | 0.29% |
735,721
-138,674
| -16% | -$6.77M |
|
84
Ball Corp
BALL
$13.6B
| $35.1M | 0.28% |
883,048
-20,897
| -2% | -$830K |
|
85
Brown-Forman Class B
BF.B
$13.5B
| $32.4M | 0.26% |
595,339
+107,388
| +22% | +$5.84M |
|
|
GCP
86
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.9M | 0.26% |
+1,098,925
| New | +$31.9M |
|
87
Service Corp International
SCI
$11B
| $31.3M | 0.25% |
830,261
-59,443
| -7% | -$2.24M |
|
|
SGI
88
Somnigroup International Inc.
SGI
$17.9B
| $30.4M | 0.24% |
672,136
-102,283
| -13% | -$4.63M |
|
89
Vulcan Materials
VMC
$38.2B
| $28.9M | 0.23% |
253,441
-6,112
| -2% | -$698K |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.1M | 0.2% |
857,080
-13,859
| -2% | -$406K |
|
91
Matsons
MATX
$3.25B
| $23M | 0.18% |
802,741
-82,616
| -9% | -$2.37M |
|
92
Whirlpool
WHR
$5.09B
| $21.5M | 0.17% |
140,520
-3,272
| -2% | -$501K |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.16B
| $21.4M | 0.17% |
477,839
-7,097
| -1% | -$318K |
|
94
Bruker
BRKR
$4.5B
| $18.9M | 0.15% |
631,983
-36,120
| -5% | -$1.08M |
|
95
Voya Financial
VOYA
$7.18B
| $17.3M | 0.14% |
342,179
-197,788
| -37% | -$9.99M |
|
96
Gen Digital
GEN
$18B
| $16.2M | 0.13% |
624,951
-367,434
| -37% | -$9.5M |
|
97
iShares Core S&P 500 ETF
IVV
$659B
| $15.9M | 0.13% |
59,922
-25,569
| -30% | -$6.79M |
|
98
Corning
GLW
$59.5B
| $13.1M | 0.11% |
470,155
-6,745
| -1% | -$188K |
|
99
Tredegar Corp
TG
$264M
| $12.7M | 0.1% |
709,153
-40,791
| -5% | -$732K |
|
100
Olin
OLN
$2.68B
| $12.7M | 0.1% |
416,475
-409,844
| -50% | -$12.5M |
|