LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-19.64%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
+$10.5B
(-19%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$168M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$115M |
| 3 |
Altria Group
MO
|
$59.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$58.1M |
| 5 |
Perrigo
PRGO
|
$48.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
$106M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Carnival Corp
CCL
|
$79.7M |
| 4 |
Blackrock
BLK
|
$23.2M |
| 5 |
T Rowe Price
TROW
|
$20.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $31.6M | 0.3% |
939,555
-119,586
| -11% | -$4.02M |
|
77
Broadridge
BR
$29.2B
| $25.7M | 0.25% |
+271,451
| New | +$25.7M |
|
78
Energizer
ENR
$1.93B
| $25.1M | 0.24% |
830,485
-35,261
| -4% | -$1.07M |
|
79
MBIA
MBI
$393M
| $25M | 0.24% |
3,496,782
-74,073
| -2% | -$529K |
|
80
GATX Corp
GATX
$6.01B
| $23.8M | 0.23% |
379,916
-11,983
| -3% | -$750K |
|
81
Deckers Outdoor
DECK
$18.5B
| $21.5M | 0.21% |
160,207
-1,449
| -0.9% | -$194K |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.8B
| $21M | 0.2% |
481,097
+149,119
| +45% | +$6.52M |
|
|
KAMN
83
DELISTED
Kaman Corp
KAMN
| $18.5M | 0.18% |
480,054
-19,545
| -4% | -$752K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.1B
| $17.8M | 0.17% |
178,989
+71,042
| +66% | +$7.05M |
|
85
Ingevity
NGVT
$2.12B
| $17.6M | 0.17% |
500,651
+112,392
| +29% | +$3.96M |
|
86
Penske Automotive Group
PAG
$12.2B
| $17.3M | 0.17% |
618,044
-245,753
| -28% | -$6.88M |
|
|
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.6M | 0.16% |
935,116
+29,892
| +3% | +$532K |
|
88
iShares Core S&P 500 ETF
IVV
$659B
| $16.4M | 0.16% |
63,472
-5,085
| -7% | -$1.31M |
|
89
MSC Industrial Direct
MSM
$4.95B
| $16.1M | 0.15% |
293,424
-6,279
| -2% | -$345K |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.4M | 0.15% |
325,371
-10,868
| -3% | -$516K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $15.3M | 0.15% |
107,783
+61,403
| +132% | +$8.69M |
|
92
Pricesmart
PSMT
$3.3B
| $14.6M | 0.14% |
278,104
-9,884
| -3% | -$519K |
|
93
Atlantic Union Bankshares
AUB
$5.09B
| $14.4M | 0.14% |
655,984
-42,157
| -6% | -$923K |
|
94
Matsons
MATX
$3.25B
| $14.1M | 0.14% |
461,420
-16,880
| -4% | -$517K |
|
95
LivaNova
LIVN
$3.1B
| $14M | 0.13% |
309,373
+91,673
| +42% | +$4.15M |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $14M | 0.13% |
434,017
-180,917
| -29% | -$5.83M |
|
97
Nike
NKE
$110B
| $13.9M | 0.13% |
168,381
-5,190
| -3% | -$429K |
|
98
Bruker
BRKR
$4.48B
| $13.4M | 0.13% |
372,591
-11,819
| -3% | -$424K |
|
|
ALEX
99
Alexander & Baldwin
ALEX
$1.38B
| $12.7M | 0.12% |
1,131,301
-17,545
| -2% | -$197K |
|
|
INVX
100
Innovex International, Inc.
INVX
$1.16B
| $12.4M | 0.12% |
408,154
-19,225
| -4% | -$586K |
|