LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.55%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.2%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
54
Reduced
53
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$166M |
| 2 |
Armstrong World Industries
AWI
|
$87.4M |
| 3 |
Nike
NKE
|
$86.9M |
| 4 |
Verizon
VZ
|
$68.7M |
| 5 |
Chevron
CVX
|
$57M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$99.2M |
| 2 |
CoreCivic
CXW
|
$95.5M |
| 3 |
CAB
Cabela's Inc
CAB
|
$61.3M |
| 4 |
American Eagle Outfitters
AEO
|
$42.6M |
| 5 |
Bank of America
BAC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.4T
| – | – |
-320
| Closed | -$229K |
|
127
CVS Health
CVS
$93.9B
| – | – |
-2,441
| Closed | -$234K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,011
| Closed | -$311K |
|
|
SMRT
129
DELISTED
Stein Mart Inc
SMRT
| – | – |
-10,600
| Closed | -$82K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| – | – |
-74,110
| Closed | -$2.01M |
|