LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.08%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.96B
AUM Growth
+$8.96B
(-2.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
124
New
7
Increased
53
Reduced
45
Closed
3
Top Buys
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$38.1M |
| 2 |
Y
Alleghany Corporation
Y
|
$33.9M |
| 3 |
Dana Inc
DAN
|
$29.1M |
| 4 |
Teradata
TDC
|
$28.5M |
| 5 |
USG
Usg
USG
|
$24.3M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$45.2M |
| 2 |
White Mountains Insurance
WTM
|
$41.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$38M |
| 4 |
Martin Marietta Materials
MLM
|
$36.7M |
| 5 |
Nu Skin
NUS
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Industrials | 13.46% |
| 3 | Materials | 12.96% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $413K | ﹤0.01% |
+3,807
| New | +$413K |
|
102
Nike
NKE
$110B
| $370K | ﹤0.01% |
8,300
+1,740
| +27% | +$77.6K |
|
103
Landstar System
LSTR
$4.55B
| $306K | ﹤0.01% |
4,240
| – | – |
|
104
C.H. Robinson
CHRW
$15.2B
| $304K | ﹤0.01% |
4,580
| – | – |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $301K | ﹤0.01% |
30,000
+4,950
| +20% | +$49.7K |
|
106
Robert Half
RHI
$3.78B
| $299K | ﹤0.01% |
6,100
| – | – |
|
107
Caterpillar
CAT
$194B
| $296K | ﹤0.01% |
2,990
+400
| +15% | +$39.6K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $295K | ﹤0.01% |
5,228
| – | – |
|
109
Polaris
PII
$3.22B
| $285K | ﹤0.01% |
1,900
| – | – |
|
110
Sherwin-Williams
SHW
$90.5B
| $285K | ﹤0.01% |
3,900
| – | – |
|
111
Fastenal
FAST
$56.5B
| $283K | ﹤0.01% |
25,248
| – | – |
|
112
Kellanova
K
$27.5B
| $280K | ﹤0.01% |
4,846
+735
| +18% | +$42.5K |
|
113
American Express
AXP
$225B
| $271K | ﹤0.01% |
3,092
+240
| +8% | +$21K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $257K | ﹤0.01% |
7,430
| – | – |
|
115
Murphy Oil
MUR
$3.58B
| $241K | ﹤0.01% |
4,230
| – | – |
|
116
Deere & Co
DE
$127B
| $240K | ﹤0.01% |
2,930
| – | – |
|
117
General Motors
GM
$55B
| $220K | ﹤0.01% |
6,900
| – | – |
|
118
Costco
COST
$421B
| $217K | ﹤0.01% |
+1,730
| New | +$217K |
|
|
MNRK
119
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $212K | ﹤0.01% |
18,539
| – | – |
|
120
PepsiCo
PEP
$203B
| $209K | ﹤0.01% |
+2,241
| New | +$209K |
|
|
ANR
121
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $25K | ﹤0.01% |
10,000
| – | – |
|
|
122
Nu Skin
NUS
$596M
| – | – |
-408,671
| Closed | -$30.2M |
|
123
O-I Glass
OI
$1.92B
| – | – |
-7,290
| Closed | -$253K |
|
|
MCRL
124
DELISTED
MICREL INC
MCRL
| – | – |
-4,003,576
| Closed | -$45.2M |
|