LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+19.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$82M |
| 2 |
Chevron
CVX
|
$78M |
| 3 |
Philip Morris
PM
|
$76.1M |
| 4 |
Texas Instruments
TXN
|
$72.4M |
| 5 |
Lamb Weston
LW
|
$42.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$77.5M |
| 3 |
T Rowe Price
TROW
|
$44.1M |
| 4 |
General Dynamics
GD
|
$40.8M |
| 5 |
Apple
AAPL
|
$36.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingevity
NGVT
$2.11B
| $26.4M | 0.21% |
502,350
+1,699
| +0.3% | +$89.3K |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | 0.19% |
317,172
-8,199
| -3% | -$638K |
|
78
MBIA
MBI
$401M
| $23.7M | 0.18% |
3,264,691
-232,091
| -7% | -$1.68M |
|
79
Penske Automotive Group
PAG
$12.1B
| $23.7M | 0.18% |
611,281
-6,763
| -1% | -$262K |
|
80
GATX Corp
GATX
$5.96B
| $22.6M | 0.18% |
370,714
-9,202
| -2% | -$561K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.17% |
+183,466
| New | +$22.5M |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| $19.4M | 0.15% |
466,298
-13,756
| -3% | -$572K |
|
|
GCP
83
DELISTED
GCP Applied Technologies Inc.
GCP
| $17M | 0.13% |
916,448
-18,668
| -2% | -$347K |
|
84
Nike
NKE
$110B
| $16.5M | 0.13% |
168,381
| – | – |
|
85
Pricesmart
PSMT
$3.33B
| $16.3M | 0.13% |
270,957
-7,147
| -3% | -$431K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $16.3M | 0.13% |
422,448
-11,569
| -3% | -$447K |
|
87
Atlantic Union Bankshares
AUB
$5.07B
| $15.1M | 0.12% |
652,020
-3,964
| -0.6% | -$91.8K |
|
88
Bruker
BRKR
$4.45B
| $14.7M | 0.11% |
361,774
-10,817
| -3% | -$440K |
|
89
LivaNova
LIVN
$3.09B
| $14.6M | 0.11% |
303,601
-5,772
| -2% | -$278K |
|
|
ALEX
90
Alexander & Baldwin
ALEX
$1.38B
| $13.9M | 0.11% |
1,136,914
+5,613
| +0.5% | +$68.4K |
|
91
Matsons
MATX
$3.24B
| $13M | 0.1% |
448,307
-13,113
| -3% | -$382K |
|
|
INVX
92
Innovex International, Inc.
INVX
$1.14B
| $12M | 0.09% |
403,175
-4,979
| -1% | -$148K |
|
93
Graham Holdings Company
GHC
$4.8B
| $11.7M | 0.09% |
34,075
-347
| -1% | -$119K |
|
94
Mohawk Industries
MHK
$8.11B
| $11.4M | 0.09% |
112,296
+360
| +0.3% | +$36.6K |
|
95
Corning
GLW
$59.4B
| $11M | 0.09% |
423,373
-59,167
| -12% | -$1.53M |
|
96
Tredegar Corp
TG
$265M
| $6.1M | 0.05% |
396,271
-15,302
| -4% | -$236K |
|
97
Deere & Co
DE
$127B
| $5.83M | 0.05% |
37,087
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $4.55M | 0.04% |
14,695
-48,777
| -77% | -$15.1M |
|
99
Tejon Ranch
TRC
$454M
| $4.41M | 0.03% |
306,475
-5,119
| -2% | -$73.7K |
|
100
Eli Lilly
LLY
$661B
| $4.31M | 0.03% |
26,252
| – | – |
|