LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
-7.74%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$528M
Cap. Flow %
4.88%
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
78
Reduced
39
Closed
9

Top Buys

1
NSC icon
Norfolk Southern
NSC
$188M
2
ENR icon
Energizer
ENR
$153M
3
LSTR icon
Landstar System
LSTR
$101M
4
GATX icon
GATX Corp
GATX
$95.3M
5
RAI
Reynolds American Inc
RAI
$81.7M

Top Sells

1
ADVS
ADVENT SOFTWARE INC
ADVS
$150M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$103M
3
SCI icon
Service Corp International
SCI
$72.2M
4
ALB icon
Albemarle
ALB
$64.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$49.7M

Sector Composition

1 Industrials 19%
2 Consumer Discretionary 16.38%
3 Financials 13.46%
4 Technology 10%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
126
Robert Half
RHI
$3.75B
$312K ﹤0.01%
6,100
– –
CHRW icon
127
C.H. Robinson
CHRW
$15.2B
$310K ﹤0.01%
4,580
– –
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$290K ﹤0.01%
1,300
– –
PEP icon
129
PepsiCo
PEP
$205B
$260K ﹤0.01%
2,757
+50
+2% +$4.72K
COST icon
130
Costco
COST
$416B
$250K ﹤0.01%
1,730
-72
-4% -$10.4K
WMT icon
131
Walmart
WMT
$781B
$249K ﹤0.01%
3,843
+80
+2% +$5.18K
FAST icon
132
Fastenal
FAST
$56.4B
$231K ﹤0.01%
6,312
– –
PII icon
133
Polaris
PII
$3.16B
$228K ﹤0.01%
1,900
– –
SBUX icon
134
Starbucks
SBUX
$101B
$210K ﹤0.01%
3,700
-254
-6% -$14.4K
MNRK
135
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$209K ﹤0.01%
16,854
– –
JPM icon
136
JPMorgan Chase
JPM
$825B
$206K ﹤0.01%
3,381
-518
-13% -$31.6K
TRC.WS
137
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$49K ﹤0.01%
306,803
-4,735
-2% -$756
AAPL icon
138
Apple
AAPL
$3.51T
– –
-1,596
Closed -$200K
CAT icon
139
Caterpillar
CAT
$195B
– –
-2,590
Closed -$220K
LHX icon
140
L3Harris
LHX
$51.4B
– –
-221,409
Closed -$17M
WIN
141
DELISTED
Windstream Holdings Inc
WIN
– –
-422,593
Closed -$2.7M
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,430
Closed -$230K
DD
143
DELISTED
Du Pont De Nemours E I
DD
– –
-9,750
Closed -$624K
MRH
144
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,598,456
Closed -$103M
ADVS
145
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-3,397,117
Closed -$150M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,221
Closed -$445K
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