LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
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
+$11.6B
(+6.3%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
71
Reduced
36
Closed
20
Top Buys
| 1 |
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 |
Old Dominion Freight Line
ODFL
|
$67.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LO
151
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,208,813
| Closed | -$210M |
|
|
ANR
152
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-10,000
| Closed | -$10K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,877
| Closed | -$351K |
|
154
Xerox
XRX
$478M
| – | – |
-15,642
| Closed | -$201K |
|
155
TotalEnergies
TTE
$135B
| – | – |
-7,190
| Closed | -$357K |
|
156
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-3,693
| Closed | -$230K |
|
157
AT&T
T
$208B
| – | – |
-10,348
| Closed | -$338K |
|
158
PNC Financial Services
PNC
$80.7B
| – | – |
-2,222
| Closed | -$207K |
|