LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+13.8%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.7B
AUM Growth
+$11.7B
(+11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
56
Reduced
62
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$72.6M |
| 2 |
Charles Schwab
SCHW
|
$59M |
| 3 |
Altria Group
MO
|
$47.7M |
| 4 |
Perrigo
PRGO
|
$47.1M |
| 5 |
FedEx
FDX
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 2 |
Progressive
PGR
|
$89.7M |
| 3 |
NewMarket
NEU
|
$36.9M |
| 4 |
Bank of America
BAC
|
$36M |
| 5 |
Deckers Outdoor
DECK
|
$36M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 16.71% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.43% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $41.2M | 0.35% |
499,461
+51,053
| +11% | +$4.21M |
|
77
T Rowe Price
TROW
$23.2B
| $40.3M | 0.34% |
402,105
+34,048
| +9% | +$3.41M |
|
78
Ball Corp
BALL
$13.6B
| $38.3M | 0.33% |
661,514
-305,793
| -32% | -$17.7M |
|
79
Brown-Forman Class B
BF.B
$13.5B
| $37.4M | 0.32% |
708,332
+58,114
| +9% | +$3.07M |
|
80
MBIA
MBI
$393M
| $37M | 0.32% |
3,884,171
-230,683
| -6% | -$2.2M |
|
|
ALEX
81
Alexander & Baldwin
ALEX
$1.38B
| $33.7M | 0.29% |
1,326,539
+136,859
| +12% | +$3.48M |
|
|
GCP
82
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.8M | 0.27% |
1,074,453
+87,886
| +9% | +$2.6M |
|
|
KAMN
83
DELISTED
Kaman Corp
KAMN
| $31.7M | 0.27% |
542,372
-40,185
| -7% | -$2.35M |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $30.6M | 0.26% |
+520,105
| New | +$30.6M |
|
85
MSC Industrial Direct
MSM
$4.97B
| $26.4M | 0.23% |
319,201
-18,980
| -6% | -$1.57M |
|
|
86
Deckers Outdoor
DECK
$18.5B
| $24.9M | 0.21% |
169,567
-244,841
| -59% | -$36M |
|
87
Atlantic Union Bankshares
AUB
$5.09B
| $24.4M | 0.21% |
754,098
+24,803
| +3% | +$802K |
|
|
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
| $24.3M | 0.21% |
1,118,118
-86,498
| -7% | -$1.88M |
|
89
Churchill Downs
CHDN
$7.11B
| $23.6M | 0.2% |
261,864
+170,768
| +187% | +$15.4M |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $22.9M | 0.2% |
567,337
-25,918
| -4% | -$1.04M |
|
91
Unifirst Corp
UNF
$3.27B
| $22.7M | 0.19% |
147,648
+10,948
| +8% | +$1.68M |
|
92
Whirlpool
WHR
$5.08B
| $22.1M | 0.19% |
166,512
+15,344
| +10% | +$2.04M |
|
93
Matsons
MATX
$3.25B
| $18.8M | 0.16% |
520,987
-36,357
| -7% | -$1.31M |
|
94
Pricesmart
PSMT
$3.3B
| $18.4M | 0.16% |
313,120
-3,667
| -1% | -$216K |
|
|
DOOR
95
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.3M | 0.16% |
367,002
+53,532
| +17% | +$2.67M |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.8B
| $16.9M | 0.14% |
292,440
-2,695
| -0.9% | -$155K |
|
97
Mohawk Industries
MHK
$8.11B
| $16.8M | 0.14% |
133,562
+5,362
| +4% | +$676K |
|
|
INVX
98
Innovex International, Inc.
INVX
$1.16B
| $16.7M | 0.14% |
363,797
+49,253
| +16% | +$2.26M |
|
99
Corning
GLW
$59.6B
| $16.5M | 0.14% |
497,548
-10,143
| -2% | -$336K |
|
100
Bruker
BRKR
$4.48B
| $16.1M | 0.14% |
419,814
-24,409
| -5% | -$938K |
|