LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+2.75%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.8%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$90.8M |
| 2 |
Albemarle
ALB
|
$71.9M |
| 3 |
Axalta
AXTA
|
$68.4M |
| 4 |
Atlantic Union Bankshares
AUB
|
$36.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$36.3M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$107M |
| 2 |
Eli Lilly
LLY
|
$100M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$89.8M |
| 4 |
Deckers Outdoor
DECK
|
$53.1M |
| 5 |
General Mills
GIS
|
$52.7M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $40.9M | 0.33% |
1,450,059
-55,841
| -4% | -$1.57M |
|
77
Amphenol
APH
$134B
| $40.7M | 0.33% |
466,593
+14,864
| +3% | +$1.3M |
|
78
T Rowe Price
TROW
$23.2B
| $40.4M | 0.33% |
348,144
+11,170
| +3% | +$1.3M |
|
79
M&T Bank
MTB
$31B
| $40.2M | 0.33% |
236,060
-51,394
| -18% | -$8.74M |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $38.6M | 0.32% |
1,613,715
-98,189
| -6% | -$2.35M |
|
81
Edgewell Personal Care
EPC
$1.09B
| $37.8M | 0.31% |
749,057
+13,336
| +2% | +$673K |
|
|
82
Atlantic Union Bankshares
AUB
$5.03B
| $36.4M | 0.3% |
+937,112
| New | +$36.4M |
|
|
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.3M | 0.3% |
+505,080
| New | +$36.3M |
|
84
Mohawk Industries
MHK
$8.03B
| $36M | 0.29% |
+167,992
| New | +$36M |
|
85
Vulcan Materials
VMC
$38.1B
| $33.8M | 0.28% |
261,776
+8,335
| +3% | +$1.08M |
|
86
MSC Industrial Direct
MSM
$4.94B
| $33.3M | 0.27% |
392,356
-8,727
| -2% | -$740K |
|
87
Ball Corp
BALL
$13.6B
| $32.4M | 0.26% |
910,780
+27,732
| +3% | +$986K |
|
88
Unifirst Corp
UNF
$3.25B
| $31.8M | 0.26% |
+179,526
| New | +$31.8M |
|
89
Brown-Forman Class B
BF.B
$13.5B
| $30.1M | 0.25% |
614,543
+19,204
| +3% | +$941K |
|
90
Matsons
MATX
$3.2B
| $29M | 0.24% |
756,837
-45,904
| -6% | -$1.76M |
|
91
Spectrum Brands
SPB
$1.32B
| $28.5M | 0.23% |
349,176
-11,488
| -3% | -$938K |
|
92
Service Corp International
SCI
$10.9B
| $28M | 0.23% |
782,443
-47,818
| -6% | -$1.71M |
|
93
Adient
ADNT
$1.97B
| $23.8M | 0.19% |
+483,848
| New | +$23.8M |
|
94
LCI Industries
LCII
$2.48B
| $23.5M | 0.19% |
+260,252
| New | +$23.5M |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.16B
| $22.9M | 0.19% |
445,658
-32,181
| -7% | -$1.65M |
|
96
Whirlpool
WHR
$5.02B
| $21M | 0.17% |
143,814
+3,294
| +2% | +$482K |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.8B
| $20.6M | 0.17% |
428,042
-244,094
| -36% | -$11.7M |
|
98
Bruker
BRKR
$4.47B
| $17.6M | 0.14% |
604,493
-27,490
| -4% | -$798K |
|
99
Tredegar Corp
TG
$263M
| $15.8M | 0.13% |
673,042
-36,111
| -5% | -$849K |
|
100
iShares Core S&P 500 ETF
IVV
$659B
| $15.8M | 0.13% |
57,876
-2,046
| -3% | -$559K |
|