LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
+1.83%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.89B
AUM Growth
+$8.89B
Cap. Flow
+$64.2M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.71%
Holding
114
New
19
Increased
46
Reduced
38
Closed
6

Top Buys

1
MOS icon
The Mosaic Company
MOS
$68.9M
2
LLY icon
Eli Lilly
LLY
$50.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$29M
4
PHM icon
Pultegroup
PHM
$8.93M
5
MBI icon
MBIA
MBI
$8.05M

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$104M
2
HTS
HATTERAS FINANCIAL CORP
HTS
$21.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$14.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
$7.72M
5
TG icon
Tredegar Corp
TG
$7.55M

Sector Composition

1 Materials 15.34%
2 Consumer Discretionary 14.5%
3 Industrials 13%
4 Financials 10.84%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
101
O-I Glass
OI
$1.92B
$247K ﹤0.01%
+7,290
New +$247K
HRB icon
102
H&R Block
HRB
$6.8B
$243K ﹤0.01%
+8,050
New +$243K
CHRW icon
103
C.H. Robinson
CHRW
$15.2B
$240K ﹤0.01%
+4,580
New +$240K
USG
104
DELISTED
Usg
USG
$240K ﹤0.01%
+7,320
New +$240K
GM icon
105
General Motors
GM
$55.2B
$237K ﹤0.01%
+6,900
New +$237K
ADT
106
DELISTED
ADT CORP
ADT
$237K ﹤0.01%
+7,910
New +$237K
MNRK
107
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$207K ﹤0.01%
16,854
– –
ANR
108
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$42K ﹤0.01%
10,000
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-24,966
Closed -$3.34M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$657B
– –
-7,171
Closed -$1.33M
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.4B
– –
-46,939
Closed -$5.42M
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-23,275
Closed -$2.32M
HTS
113
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,308,240
Closed -$21.4M
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,828,788
Closed -$104M
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5