LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
+5.03%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.54B
AUM Growth
+$9.54B
Cap. Flow
+$329M
Cap. Flow %
3.45%
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3

Top Buys

1
XLS
EXELIS INC COM STK
XLS
$120M
2
KMI icon
Kinder Morgan
KMI
$119M
3
OA
Orbital ATK, Inc.
OA
$43M
4
IWM icon
iShares Russell 2000 ETF
IWM
$31.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$22.2M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$147M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$94.6M
3
COLM icon
Columbia Sportswear
COLM
$86.8M
4
ALB icon
Albemarle
ALB
$22.6M
5
MRC icon
MRC Global
MRC
$19M

Sector Composition

1 Consumer Discretionary 16.08%
2 Industrials 13.52%
3 Materials 12.44%
4 Financials 11.83%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$293B
$647K 0.01%
25,586
-381
-1% -$9.57K
TRC.WS
102
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$593K 0.01%
326,997
-13,765
-4% -$25K
UNP icon
103
Union Pacific
UNP
$132B
$449K ﹤0.01%
3,767
-40
-1% -$4.77K
NKE icon
104
Nike
NKE
$110B
$399K ﹤0.01%
4,150
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$88.1B
$385K ﹤0.01%
2,000
– –
RHI icon
106
Robert Half
RHI
$3.78B
$356K ﹤0.01%
6,100
– –
CHRW icon
107
C.H. Robinson
CHRW
$15.2B
$343K ﹤0.01%
4,580
– –
SHW icon
108
Sherwin-Williams
SHW
$90.5B
$342K ﹤0.01%
1,300
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$327K ﹤0.01%
5,221
-7
-0.1% -$438
LSTR icon
110
Landstar System
LSTR
$4.55B
$308K ﹤0.01%
4,240
– –
FAST icon
111
Fastenal
FAST
$56.8B
$300K ﹤0.01%
6,312
– –
K icon
112
Kellanova
K
$27.5B
$298K ﹤0.01%
4,550
– –
PII icon
113
Polaris
PII
$3.22B
$287K ﹤0.01%
1,900
– –
AXP icon
114
American Express
AXP
$225B
$277K ﹤0.01%
2,977
-115
-4% -$10.7K
CAT icon
115
Caterpillar
CAT
$194B
$274K ﹤0.01%
2,990
– –
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$262K ﹤0.01%
7,430
– –
DE icon
117
Deere & Co
DE
$127B
$259K ﹤0.01%
2,930
– –
COST icon
118
Costco
COST
$421B
$245K ﹤0.01%
1,730
– –
GM icon
119
General Motors
GM
$55B
$241K ﹤0.01%
6,900
– –
MNRK
120
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$232K ﹤0.01%
16,854
– –
MUR icon
121
Murphy Oil
MUR
$3.58B
$214K ﹤0.01%
4,230
– –
PEP icon
122
PepsiCo
PEP
$203B
$212K ﹤0.01%
2,241
– –
UPS icon
123
United Parcel Service
UPS
$72.3B
$210K ﹤0.01%
+1,889
New +$210K
ANR
124
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$17K ﹤0.01%
10,000
– –
KMR
125
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,561,796
Closed -$147M
2 3 4
5
6