LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Return 14.47%
This Quarter Return
-0.54%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$689M
Cap. Flow
+$838M
Cap. Flow %
7.26%
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
70
Reduced
37
Closed
20

Top Buys

1
GE icon
GE Aerospace
GE
$146M
2
DST
DST Systems Inc.
DST
$86.4M
3
USG
Usg
USG
$85.7M
4
RAI
Reynolds American Inc
RAI
$59.5M
5
UNIT
Uniti Group
UNIT
$53M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$210M
2
XLS
EXELIS INC COM STK
XLS
$163M
3
ODFL icon
Old Dominion Freight Line
ODFL
$67.9M
4
EPC icon
Edgewell Personal Care
EPC
$32.4M
5
WIN
Windstream Holdings Inc
WIN
$31M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 13.8%
3 Financials 13.04%
4 Materials 12.29%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
126
Landstar System
LSTR
$4.69B
$284K ﹤0.01%
4,240
– –
PII icon
127
Polaris
PII
$3.36B
$281K ﹤0.01%
1,900
– –
WMT icon
128
Walmart
WMT
$797B
$267K ﹤0.01%
11,289
-40,464
-78% -$957K
FAST icon
129
Fastenal
FAST
$55.7B
$266K ﹤0.01%
25,248
– –
JPM icon
130
JPMorgan Chase
JPM
$826B
$264K ﹤0.01%
3,899
-4,916
-56% -$333K
PEP icon
131
PepsiCo
PEP
$201B
$253K ﹤0.01%
2,707
-177
-6% -$16.5K
COST icon
132
Costco
COST
$429B
$243K ﹤0.01%
1,802
+72
+4% +$9.71K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$230K ﹤0.01%
7,430
– –
CAT icon
134
Caterpillar
CAT
$198B
$220K ﹤0.01%
2,590
-400
-13% -$34K
SBUX icon
135
Starbucks
SBUX
$98.9B
$212K ﹤0.01%
+3,954
New +$212K
MNRK
136
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$212K ﹤0.01%
18,539
– –
AAPL icon
137
Apple
AAPL
$3.57T
$200K ﹤0.01%
+6,384
New +$200K
TRC.WS
138
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$151K ﹤0.01%
311,538
-2,664
-0.8% -$1.29K
PNC icon
139
PNC Financial Services
PNC
$81.9B
– –
-2,222
Closed -$207K
T icon
140
AT&T
T
$212B
– –
-13,701
Closed -$338K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$21.5B
– –
-3,693
Closed -$230K
TTE icon
142
TotalEnergies
TTE
$133B
– –
-7,190
Closed -$357K
XRX icon
143
Xerox
XRX
$505M
– –
-5,936
Closed -$201K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,877
Closed -$351K
ANR
145
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-10,000
Closed -$10K
LO
146
DELISTED
LORILLARD INC COM STK
LO
– –
-3,208,813
Closed -$210M
XLS
147
DELISTED
EXELIS INC COM STK
XLS
– –
-6,688,116
Closed -$163M
ALL icon
148
Allstate
ALL
$54.1B
– –
-2,859
Closed -$203K
AMP icon
149
Ameriprise Financial
AMP
$47.1B
– –
-1,651
Closed -$216K
BAX icon
150
Baxter International
BAX
$12.4B
– –
-9,752
Closed -$363K
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