LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.9B
AUM Growth
+$10.9B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
150
New
26
Increased
77
Reduced
24
Closed
8
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$169M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$149M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$127M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$114M |
| 5 |
CA
CA, Inc.
CA
|
$100M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$198M |
| 2 |
Albemarle
ALB
|
$148M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$72.3M |
| 4 |
Walmart
WMT
|
$35.7M |
| 5 |
Philip Morris
PM
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 13.07% |
| 4 | Materials | 11.56% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $1.78M | 0.02% |
49,266
+788
| +2% | +$28.4K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $1.46M | 0.01% |
+18,130
| New | +$1.46M |
|
|
103
Walmart
WMT
$793B
| $1.42M | 0.01% |
17,251
-433,546
| -96% | -$35.7M |
|
104
Hershey
HSY
$37.4B
| $1.07M | 0.01% |
10,559
-707
| -6% | -$71.4K |
|
105
Johnson & Johnson
JNJ
$429B
| $909K | 0.01% |
9,037
+2,467
| +38% | +$248K |
|
106
JPMorgan Chase
JPM
$824B
| $534K | ﹤0.01% |
+8,815
| New | +$534K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $493K | ﹤0.01% |
2,280
+280
| +14% | +$60.5K |
|
108
Nike
NKE
$110B
| $474K | ﹤0.01% |
4,720
+570
| +14% | +$57.2K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $455K | ﹤0.01% |
5,221
| – | – |
|
110
Union Pacific
UNP
$132B
| $408K | ﹤0.01% |
3,767
| – | – |
|
111
Sherwin-Williams
SHW
$90.5B
| $370K | ﹤0.01% |
1,300
| – | – |
|
112
Robert Half
RHI
$3.78B
| $369K | ﹤0.01% |
6,100
| – | – |
|
113
Baxter International
BAX
$12.1B
| $363K | ﹤0.01% |
+5,297
| New | +$363K |
|
114
TotalEnergies
TTE
$135B
| $357K | ﹤0.01% |
+7,190
| New | +$357K |
|
115
Ford
F
$46.2B
| $352K | ﹤0.01% |
+21,807
| New | +$352K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | ﹤0.01% |
+5,877
| New | +$351K |
|
117
Kellanova
K
$27.5B
| $342K | ﹤0.01% |
5,180
+630
| +14% | +$41.6K |
|
118
AT&T
T
$208B
| $338K | ﹤0.01% |
+10,348
| New | +$338K |
|
119
C.H. Robinson
CHRW
$15.2B
| $335K | ﹤0.01% |
4,580
| – | – |
|
120
Travelers Companies
TRV
$62.3B
| $332K | ﹤0.01% |
+3,067
| New | +$332K |
|
121
MetLife
MET
$53.6B
| $328K | ﹤0.01% |
+6,491
| New | +$328K |
|
122
Elevance Health
ELV
$72.4B
| $287K | ﹤0.01% |
+1,857
| New | +$287K |
|
123
Landstar System
LSTR
$4.55B
| $281K | ﹤0.01% |
4,240
| – | – |
|
124
PepsiCo
PEP
$203B
| $276K | ﹤0.01% |
2,884
+643
| +29% | +$61.5K |
|
125
DuPont de Nemours
DD
$31.6B
| $274K | ﹤0.01% |
+5,709
| New | +$274K |
|