LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+4.05%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$145M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
General Mills
GIS
|
$107M |
| 4 |
GE Aerospace
GE
|
$101M |
| 5 |
Progressive
PGR
|
$76.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$153M |
| 2 |
ConocoPhillips
COP
|
$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$2.87B
| – | – |
-954,259
| Closed | -$31.5M |
|
127
MRC Global
MRC
$1.29B
| – | – |
-2,715,732
| Closed | -$35M |
|
128
RB Global
RBA
$21.5B
| – | – |
-47,271
| Closed | -$1.14M |
|
129
Teradata
TDC
$1.94B
| – | – |
-1,180,834
| Closed | -$31.2M |
|
|
UNIT
130
Uniti Group
UNIT
$1.54B
| – | – |
-2,334,444
| Closed | -$43.6M |
|
131
Union Pacific
UNP
$132B
| – | – |
-2,600
| Closed | -$203K |
|
132
Welltower
WELL
$112B
| – | – |
-6,775
| Closed | -$461K |
|
|
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-2,544,948
| Closed | -$72.9M |
|
|
ATW
134
DELISTED
Atwood Oceanics
ATW
| – | – |
-4,360,079
| Closed | -$44.6M |
|
|
TRC.WS
135
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $0 | ﹤0.01% |
269,899
-594
| -0.2% | – |
|
|
136
ConocoPhillips
COP
$120B
| – | – |
-2,513,905
| Closed | -$117M |
|
137
Federated Hermes
FHI
$4.15B
| – | – |
-8,017
| Closed | -$230K |
|