LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.71%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.15B
AUM Growth
+$9.15B
(+2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
117
New
9
Increased
42
Reduced
48
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$93.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$51.9M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$46.5M |
| 4 |
ADT
ADT CORP
ADT
|
$44.7M |
| 5 |
Bank of America
BAC
|
$44M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$96.8M |
| 2 |
Martin Marietta Materials
MLM
|
$46.2M |
| 3 |
Service Corp International
SCI
|
$43.5M |
| 4 |
Hershey
HSY
|
$32.8M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Materials | 14.46% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $282K | ﹤0.01% |
7,430
| – | – |
|
102
Caterpillar
CAT
$194B
| $281K | ﹤0.01% |
2,590
| – | – |
|
103
Murphy Oil
MUR
$3.58B
| $281K | ﹤0.01% |
4,230
| – | – |
|
104
American Express
AXP
$225B
| $271K | ﹤0.01% |
+2,852
| New | +$271K |
|
105
Landstar System
LSTR
$4.55B
| $271K | ﹤0.01% |
4,240
| – | – |
|
106
Sherwin-Williams
SHW
$90.5B
| $269K | ﹤0.01% |
3,900
| – | – |
|
107
Deere & Co
DE
$127B
| $265K | ﹤0.01% |
2,930
| – | – |
|
108
GE Aerospace
GE
$293B
| $255K | ﹤0.01% |
2,026
| – | – |
|
109
Kellanova
K
$27.5B
| $254K | ﹤0.01% |
+4,111
| New | +$254K |
|
110
Nike
NKE
$110B
| $254K | ﹤0.01% |
+6,560
| New | +$254K |
|
111
O-I Glass
OI
$1.92B
| $253K | ﹤0.01% |
7,290
| – | – |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $252K | ﹤0.01% |
+25,050
| New | +$252K |
|
113
General Motors
GM
$55B
| $250K | ﹤0.01% |
6,900
| – | – |
|
114
Polaris
PII
$3.22B
| $247K | ﹤0.01% |
1,900
| – | – |
|
115
Johnson & Johnson
JNJ
$429B
| $202K | ﹤0.01% |
1,934
-159,994
| -99% | -$16.7M |
|
|
MNRK
116
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $198K | ﹤0.01% |
18,539
| – | – |
|
|
ANR
117
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $37K | ﹤0.01% |
10,000
| – | – |
|