LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.15%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.1B
AUM Growth
+$12.1B
(+4.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 2 |
Pfizer
PFE
|
$87M |
| 3 |
Lowe's Companies
LOW
|
$62.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$51.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$50.3M |
Top Sells
| 1 |
NewMarket
NEU
|
$69.4M |
| 2 |
Dollar Tree
DLTR
|
$62.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$40.7M |
| 4 |
Copart
CPRT
|
$30.5M |
| 5 |
Whirlpool
WHR
|
$26.7M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$7.09B
| $36.4M | 0.3% |
294,905
-8,154
| -3% | -$1.01M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $35.2M | 0.29% |
694,776
-30,733
| -4% | -$1.56M |
|
78
Allison Transmission
ALSN
$7.33B
| $35.2M | 0.29% |
+747,397
| New | +$35.2M |
|
79
MBIA
MBI
$396M
| $33.9M | 0.28% |
3,674,902
-49,852
| -1% | -$460K |
|
80
Ingevity
NGVT
$2.11B
| $33.8M | 0.28% |
397,991
-10,579
| -3% | -$898K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $31.4M | 0.26% |
652,789
+72,822
| +13% | +$3.5M |
|
82
GATX Corp
GATX
$5.94B
| $31M | 0.26% |
400,251
-10,571
| -3% | -$820K |
|
|
KAMN
83
DELISTED
Kaman Corp
KAMN
| $30.4M | 0.25% |
510,948
-14,721
| -3% | -$875K |
|
|
ALEX
84
Alexander & Baldwin
ALEX
$1.38B
| $30.3M | 0.25% |
1,237,327
-36,207
| -3% | -$887K |
|
85
Ball Corp
BALL
$13.7B
| $30.3M | 0.25% |
416,461
-328,341
| -44% | -$23.9M |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $28.3M | 0.23% |
628,757
-12,844
| -2% | -$577K |
|
87
Atlantic Union Bankshares
AUB
$5.03B
| $26.7M | 0.22% |
717,200
-13,919
| -2% | -$518K |
|
|
SGI
88
Somnigroup International Inc.
SGI
$17.8B
| $26.2M | 0.22% |
339,125
-9,279
| -3% | -$716K |
|
89
Deckers Outdoor
DECK
$18.4B
| $24.3M | 0.2% |
165,010
-506
| -0.3% | -$74.6K |
|
90
MSC Industrial Direct
MSM
$5B
| $22.5M | 0.19% |
309,678
-31
| -0% | -$2.25K |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.16B
| $22.2M | 0.18% |
442,306
-11,764
| -3% | -$590K |
|
92
Pricesmart
PSMT
$3.31B
| $21M | 0.17% |
294,939
+2,192
| +0.7% | +$156K |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.9M | 0.16% |
342,906
-10,323
| -3% | -$599K |
|
94
Matsons
MATX
$3.23B
| $18.4M | 0.15% |
489,779
-14,962
| -3% | -$561K |
|
|
MSGN
95
DELISTED
MSG Networks Inc.
MSGN
| $17.6M | 0.15% |
1,085,222
-160,824
| -13% | -$2.61M |
|
96
Bruker
BRKR
$4.41B
| $17.3M | 0.14% |
394,811
-10,900
| -3% | -$479K |
|
|
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.3M | 0.14% |
900,482
-131,377
| -13% | -$2.53M |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $16.6M | 0.14% |
55,549
-4,755
| -8% | -$1.42M |
|
99
Nike
NKE
$110B
| $16.3M | 0.13% |
173,721
+309
| +0.2% | +$29K |
|
100
Mohawk Industries
MHK
$8.09B
| $15.9M | 0.13% |
128,195
-149
| -0.1% | -$18.5K |
|