LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+7.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$60.4M |
| 2 |
Air Products & Chemicals
APD
|
$51.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$37.6M |
| 4 |
Churchill Downs
CHDN
|
$36.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$23.5M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$89.8M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$70M |
| 3 |
Penske Automotive Group
PAG
|
$58.2M |
| 4 |
Paychex
PAYX
|
$41M |
| 5 |
Albemarle
ALB
|
$35.3M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.05% |
| 3 | Financials | 17.04% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.12B
| $16.8M | 0.13% |
122,905
-5,290
| -4% | -$721K |
|
102
Spectrum Brands
SPB
$1.33B
| $16.8M | 0.13% |
260,716
-10,310
| -4% | -$663K |
|
103
Sturm, Ruger & Co
RGR
$556M
| $16.5M | 0.13% |
350,223
-1,907
| -0.5% | -$89.7K |
|
104
LivaNova
LIVN
$3.1B
| $16.4M | 0.13% |
+217,700
| New | +$16.4M |
|
105
iShares Russell 1000 Value ETF
IWD
$63.1B
| $14.7M | 0.11% |
107,947
+91,601
| +560% | +$12.5M |
|
106
Corning
GLW
$59.3B
| $14.2M | 0.11% |
487,969
-6,800
| -1% | -$198K |
|
107
iShares Russell 2000 ETF
IWM
$66.7B
| $12.8M | 0.1% |
77,191
+36,646
| +90% | +$6.07M |
|
108
Tredegar Corp
TG
$264M
| $9.59M | 0.07% |
429,118
-8,759
| -2% | -$196K |
|
109
iShares Russell 1000 ETF
IWB
$43B
| $8.28M | 0.06% |
46,380
+36,660
| +377% | +$6.54M |
|
110
Deere & Co
DE
$128B
| $7.8M | 0.06% |
45,016
-2,202
| -5% | -$381K |
|
|
111
Albemarle
ALB
$9.4B
| $6.23M | 0.05% |
85,344
-483,173
| -85% | -$35.3M |
|
112
Great Lakes Dredge & Dock
GLDD
$787M
| $4.6M | 0.04% |
406,105
| – | – |
|
113
Tejon Ranch
TRC
$458M
| $4.51M | 0.03% |
282,108
-49,107
| -15% | -$785K |
|
114
Eli Lilly
LLY
$658B
| $3.45M | 0.03% |
26,252
-2,770
| -10% | -$364K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.03% |
10
| – | – |
|
116
Bank of America
BAC
$373B
| $2.86M | 0.02% |
81,300
+2,247
| +3% | +$79.1K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.54M | 0.02% |
12,362
+8,630
| +231% | +$1.78M |
|
118
CSX Corp
CSX
$59.7B
| $2.43M | 0.02% |
33,544
-2,758
| -8% | -$200K |
|
119
Mondelez International
MDLZ
$77.9B
| $2.06M | 0.02% |
37,464
| – | – |
|
120
Duke Energy
DUK
$93.9B
| $1.88M | 0.01% |
20,567
-285
| -1% | -$26K |
|
121
Exxon Mobil
XOM
$481B
| $1.24M | 0.01% |
17,822
| – | – |
|
122
Kellanova
K
$27.4B
| $1.21M | 0.01% |
17,440
| – | – |
|
123
Hershey
HSY
$37.4B
| $1.01M | 0.01% |
6,862
| – | – |
|
124
IBM
IBM
$223B
| $974K | 0.01% |
7,269
| – | – |
|
125
NVIDIA
NVDA
$4.17T
| $936K | 0.01% |
3,980
| – | – |
|