LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+7.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$60.4M |
| 2 |
Air Products & Chemicals
APD
|
$51.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$37.6M |
| 4 |
Churchill Downs
CHDN
|
$36.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$23.5M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$89.8M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$70M |
| 3 |
Penske Automotive Group
PAG
|
$58.2M |
| 4 |
Paychex
PAYX
|
$41M |
| 5 |
Albemarle
ALB
|
$35.3M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.05% |
| 3 | Financials | 17.04% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Penske Automotive Group
PAG
$12.2B
| $43.4M | 0.33% |
863,797
-1,159,555
| -57% | -$58.2M |
|
77
Bristol-Myers Squibb
BMY
$98.2B
| $43.3M | 0.33% |
674,363
-20,413
| -3% | -$1.31M |
|
78
Allison Transmission
ALSN
$7.38B
| $42.2M | 0.33% |
873,200
+125,803
| +17% | +$6.08M |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $41.8M | 0.32% |
764,350
+111,561
| +17% | +$6.1M |
|
80
Ingevity
NGVT
$2.12B
| $33.9M | 0.26% |
388,259
-9,732
| -2% | -$850K |
|
81
MBIA
MBI
$391M
| $33.2M | 0.26% |
3,570,855
-104,047
| -3% | -$968K |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| $32.9M | 0.25% |
499,599
-11,349
| -2% | -$748K |
|
83
GATX Corp
GATX
$6B
| $32.5M | 0.25% |
391,899
-8,352
| -2% | -$692K |
|
84
Ball Corp
BALL
$13.6B
| $31.5M | 0.24% |
486,540
+70,079
| +17% | +$4.53M |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.9B
| $28.9M | 0.22% |
331,978
-7,147
| -2% | -$622K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $28.7M | 0.22% |
614,934
-13,823
| -2% | -$645K |
|
87
Deckers Outdoor
DECK
$18.6B
| $27.3M | 0.21% |
161,656
-3,354
| -2% | -$566K |
|
88
Atlantic Union Bankshares
AUB
$5.07B
| $26.2M | 0.2% |
698,141
-19,059
| -3% | -$716K |
|
|
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.3M | 0.19% |
336,239
-6,667
| -2% | -$481K |
|
|
ALEX
90
Alexander & Baldwin
ALEX
$1.38B
| $24.1M | 0.19% |
1,148,846
-88,481
| -7% | -$1.85M |
|
91
MSC Industrial Direct
MSM
$4.96B
| $23.5M | 0.18% |
299,703
-9,975
| -3% | -$783K |
|
92
Graham Holdings Company
GHC
$4.77B
| $23.2M | 0.18% |
+36,314
| New | +$23.2M |
|
93
iShares Core S&P 500 ETF
IVV
$658B
| $22.2M | 0.17% |
68,557
+13,008
| +23% | +$4.2M |
|
|
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.6M | 0.16% |
905,224
+4,742
| +0.5% | +$108K |
|
95
Pricesmart
PSMT
$3.3B
| $20.5M | 0.16% |
287,988
-6,951
| -2% | -$494K |
|
|
INVX
96
Innovex International, Inc.
INVX
$1.16B
| $20M | 0.15% |
427,379
-14,927
| -3% | -$700K |
|
97
Bruker
BRKR
$4.5B
| $19.6M | 0.15% |
384,410
-10,401
| -3% | -$530K |
|
98
Matsons
MATX
$3.25B
| $19.5M | 0.15% |
478,300
-11,479
| -2% | -$468K |
|
|
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
| $19M | 0.15% |
1,089,679
+4,457
| +0.4% | +$77.6K |
|
100
Nike
NKE
$110B
| $17.6M | 0.14% |
173,571
-150
| -0.1% | -$15.2K |
|