LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+2.15%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$6.87B
AUM Growth
–
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NewMarket
NEU
|
$322M |
| 2 |
Albemarle
ALB
|
$279M |
| 3 |
CAB
Cabela's Inc
CAB
|
$277M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$256M |
| 5 |
Old Dominion Freight Line
ODFL
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Materials | 12.65% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NewMarket
NEU
$7.77B
| $322M | 4.69% | +1,225,615 | New | +$322M |
|
|
2
Albemarle
ALB
$9.99B
| $279M | 4.06% | +4,479,403 | New | +$279M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $277M | 4.04% | +4,281,891 | New | +$277M |
|
|
EV
4
DELISTED
Eaton Vance Corp.
EV
| $256M | 3.73% | +6,812,498 | New | +$256M |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $239M | 3.48% | +5,743,823 | New | +$239M |
|
6
Tenet Healthcare
THC
$16.3B
| $220M | 3.2% | +4,768,885 | New | +$220M |
|
7
Service Corp International
SCI
$11.1B
| $218M | 3.18% | +12,107,812 | New | +$218M |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $218M | 3.17% | +4,182,994 | New | +$218M |
|
9
Pricesmart
PSMT
$3.3B
| $211M | 3.07% | +2,407,911 | New | +$211M |
|
10
CoreCivic
CXW
$2.17B
| $200M | 2.92% | +5,917,848 | New | +$200M |
|
|
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $181M | 2.63% | +7,316,645 | New | +$181M |
|
12
MBIA
MBI
$402M
| $161M | 2.34% | +12,062,925 | New | +$161M |
|
13
Edgewell Personal Care
EPC
$1.12B
| $156M | 2.28% | +1,556,625 | New | +$156M |
|
14
White Mountains Insurance
WTM
$4.71B
| $156M | 2.27% | +270,884 | New | +$156M |
|
|
ALEX
15
Alexander & Baldwin
ALEX
$1.41B
| $135M | 1.97% | +3,400,417 | New | +$135M |
|
16
Matsons
MATX
$3.31B
| $122M | 1.78% | +4,878,714 | New | +$122M |
|
|
ADVS
17
DELISTED
ADVENT SOFTWARE INC
ADVS
| $117M | 1.7% | +3,330,331 | New | +$117M |
|
|
MRH
18
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $115M | 1.67% | +4,587,561 | New | +$115M |
|
19
Nu Skin
NUS
$602M
| $115M | 1.67% | +1,873,995 | New | +$115M |
|
20
World Kinect Corp
WKC
$1.49B
| $106M | 1.54% | +2,650,664 | New | +$106M |
|
21
Wells Fargo
WFC
$263B
| $98.1M | 1.43% | +2,377,629 | New | +$98.1M |
|
|
HTS
22
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $96.4M | 1.4% | +3,912,765 | New | +$96.4M |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| $92M | 1.34% | +2,662,767 | New | +$92M |
|
24
Tredegar Corp
TG
$272M
| $90.4M | 1.32% | +3,518,851 | New | +$90.4M |
|
25
Columbia Sportswear
COLM
$3.05B
| $88.9M | 1.3% | +1,419,322 | New | +$88.9M |
|