LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(-0.44%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$146M |
| 2 |
Delta Air Lines
DAL
|
$130M |
| 3 |
Fastenal
FAST
|
$111M |
| 4 |
Fox Class A
FOXA
|
$55.7M |
| 5 |
Texas Instruments
TXN
|
$47.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$125M |
| 2 |
Duke Energy
DUK
|
$113M |
| 3 |
USG
Usg
USG
|
$98.9M |
| 4 |
PACCAR
PCAR
|
$74.5M |
| 5 |
Visa
V
|
$62.2M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sturm, Ruger & Co
RGR
$555M
| $41.6M | 0.36% |
764,448
-20,630
| -3% | -$1.12M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $40.7M | 0.35% |
434,730
+17,800
| +4% | +$1.67M |
|
78
Churchill Downs
CHDN
$7.09B
| $34.9M | 0.3% |
303,059
+41,195
| +16% | +$4.74M |
|
79
MBIA
MBI
$396M
| $34.7M | 0.3% |
3,724,754
-159,417
| -4% | -$1.48M |
|
|
KAMN
80
DELISTED
Kaman Corp
KAMN
| $33.5M | 0.29% |
525,669
-16,703
| -3% | -$1.06M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $32.9M | 0.28% |
725,509
-155,407
| -18% | -$7.05M |
|
82
GATX Corp
GATX
$5.94B
| $32.6M | 0.28% |
410,822
-178,524
| -30% | -$14.2M |
|
|
ALEX
83
Alexander & Baldwin
ALEX
$1.38B
| $29.4M | 0.25% |
1,273,534
-53,005
| -4% | -$1.22M |
|
84
Deckers Outdoor
DECK
$18.4B
| $29.1M | 0.25% |
165,516
-4,051
| -2% | -$713K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $28.7M | 0.25% |
579,967
+59,862
| +12% | +$2.96M |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $27.7M | 0.24% |
641,601
+74,264
| +13% | +$3.2M |
|
87
Whirlpool
WHR
$5.03B
| $26.7M | 0.23% |
187,416
+20,904
| +13% | +$2.98M |
|
|
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
| $25.8M | 0.22% |
1,246,046
+127,928
| +11% | +$2.65M |
|
89
Atlantic Union Bankshares
AUB
$5.03B
| $25.8M | 0.22% |
731,119
-22,979
| -3% | -$812K |
|
|
SGI
90
Somnigroup International Inc.
SGI
$17.8B
| $25.6M | 0.22% |
348,404
+55,964
| +19% | +$4.11M |
|
91
Moelis & Co
MC
$5.14B
| $23.9M | 0.21% |
+682,401
| New | +$23.9M |
|
|
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.4M | 0.2% |
1,031,859
-42,594
| -4% | -$964K |
|
93
MSC Industrial Direct
MSM
$5B
| $23M | 0.2% |
309,709
-9,492
| -3% | -$705K |
|
|
INVX
94
Innovex International, Inc.
INVX
$1.16B
| $21.8M | 0.19% |
454,070
+90,273
| +25% | +$4.33M |
|
95
Bruker
BRKR
$4.41B
| $20.3M | 0.17% |
405,711
-14,103
| -3% | -$704K |
|
96
Matsons
MATX
$3.23B
| $19.6M | 0.17% |
504,741
-16,246
| -3% | -$631K |
|
97
Mohawk Industries
MHK
$8.09B
| $18.9M | 0.16% |
128,344
-5,218
| -4% | -$770K |
|
|
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.6M | 0.16% |
353,229
-13,773
| -4% | -$726K |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $17.8M | 0.15% |
60,304
+56,971
| +1,709% | +$16.8M |
|
100
Corning
GLW
$59.1B
| $16.5M | 0.14% |
497,453
-95
| -0% | -$3.16K |
|