LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.98%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16B
AUM Growth
+$16B
(+14%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
59
Reduced
54
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$231M |
| 2 |
Haemonetics
HAE
|
$112M |
| 3 |
Unifirst Corp
UNF
|
$85.9M |
| 4 |
Post Holdings
POST
|
$56.6M |
| 5 |
Johnson & Johnson
JNJ
|
$50.8M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$197M |
| 2 |
Wells Fargo
WFC
|
$61.7M |
| 3 |
Cintas
CTAS
|
$39.5M |
| 4 |
Amphenol
APH
|
$36.4M |
| 5 |
Energizer
ENR
|
$20.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $42.2M | 0.26% |
680,303
+5,414
| +0.8% | +$336K |
|
77
Broadridge
BR
$29.1B
| $41.5M | 0.26% |
271,078
-699
| -0.3% | -$107K |
|
78
Ingevity
NGVT
$2.11B
| $35.2M | 0.22% |
465,288
-19,456
| -4% | -$1.47M |
|
79
Penske Automotive Group
PAG
$12.1B
| $33M | 0.21% |
555,814
-22,878
| -4% | -$1.36M |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.8M | 0.2% |
181,755
-359
| -0.2% | -$62.8K |
|
81
Reynolds Consumer Products
REYN
$4.94B
| $30M | 0.19% |
+998,458
| New | +$30M |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.8M | 0.18% |
292,393
-12,733
| -4% | -$1.25M |
|
|
EV
83
DELISTED
Eaton Vance Corp.
EV
| $26.3M | 0.16% |
386,876
-16,743
| -4% | -$1.14M |
|
84
ACI Worldwide
ACIW
$5.02B
| $26M | 0.16% |
676,892
-28,585
| -4% | -$1.1M |
|
|
KAMN
85
DELISTED
Kaman Corp
KAMN
| $24.5M | 0.15% |
429,147
-17,883
| -4% | -$1.02M |
|
86
Matsons
MATX
$3.23B
| $23.4M | 0.15% |
410,620
-17,653
| -4% | -$1.01M |
|
87
Pricesmart
PSMT
$3.31B
| $22.7M | 0.14% |
249,636
-10,889
| -4% | -$992K |
|
88
Nike
NKE
$110B
| $21.3M | 0.13% |
150,888
-16,913
| -10% | -$2.39M |
|
89
Atlantic Union Bankshares
AUB
$5.03B
| $19.6M | 0.12% |
595,251
-25,132
| -4% | -$828K |
|
90
iShares Russell 1000 Value ETF
IWD
$62.9B
| $18.8M | 0.12% |
137,245
+134,959
| +5,904% | +$18.5M |
|
|
MANT
91
DELISTED
Mantech International Corp
MANT
| $18.8M | 0.12% |
+210,909
| New | +$18.8M |
|
92
Bruker
BRKR
$4.41B
| $18M | 0.11% |
332,593
-14,237
| -4% | -$771K |
|
93
LivaNova
LIVN
$3.04B
| $17.7M | 0.11% |
267,314
-18,942
| -7% | -$1.25M |
|
|
ALEX
94
Alexander & Baldwin
ALEX
$1.38B
| $17.1M | 0.11% |
994,678
-68,165
| -6% | -$1.17M |
|
95
GATX Corp
GATX
$5.94B
| $15.8M | 0.1% |
190,186
-7,696
| -4% | -$640K |
|
96
Graham Holdings Company
GHC
$4.77B
| $15.7M | 0.1% |
29,421
-3,700
| -11% | -$1.97M |
|
97
Corning
GLW
$59.1B
| $14.2M | 0.09% |
395,364
+213
| +0.1% | +$7.67K |
|
|
98
Energizer
ENR
$1.92B
| $13.7M | 0.09% |
325,848
-481,280
| -60% | -$20.3M |
|
99
MBIA
MBI
$396M
| $12.1M | 0.08% |
1,832,086
-516,913
| -22% | -$3.4M |
|
100
iShares Core S&P 500 ETF
IVV
$657B
| $11.4M | 0.07% |
30,404
-3,733
| -11% | -$1.4M |
|