LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.01%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$7.35B
AUM Growth
+$7.35B
(+7.1%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
90
New
3
Increased
56
Reduced
25
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$125M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$120M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$67.8M |
| 4 |
Carnival Corp
CCL
|
$47.8M |
| 5 |
Sturm, Ruger & Co
RGR
|
$42M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$52.7M |
| 2 |
KRA
Kraton Corporation
KRA
|
$52.2M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$37.9M |
| 4 |
World Kinect Corp
WKC
|
$34.7M |
| 5 |
Dominion Energy
D
|
$34.2M |
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Materials | 12.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $359M | 4.89% | 1,248,284 +22,669 | +2% | +$6.53M |
|
2
Albemarle
ALB
$9.99B
| $323M | 4.39% | 5,128,212 +648,809 | +14% | +$40.8M |
|
|
EV
3
DELISTED
Eaton Vance Corp.
EV
| $268M | 3.64% | 6,891,836 +79,338 | +1% | +$3.08M |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $266M | 3.62% | 4,226,731 -55,160 | -1% | -$3.48M |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $260M | 3.54% | 5,663,565 -80,258 | -1% | -$3.69M |
|
|
ATW
6
DELISTED
Atwood Oceanics
ATW
| $237M | 3.22% | 4,306,011 +123,017 | +3% | +$6.77M |
|
7
Pricesmart
PSMT
$3.3B
| $233M | 3.16% | 2,441,916 +34,005 | +1% | +$3.24M |
|
8
Service Corp International
SCI
$11.1B
| $228M | 3.1% | 12,225,837 +118,025 | +1% | +$2.2M |
|
9
Tenet Healthcare
THC
$16.3B
| $207M | 2.82% | 5,029,794 +260,909 | +5% | +$10.7M |
|
10
CoreCivic
CXW
$2.17B
| $205M | 2.79% | 5,941,566 +23,718 | +0.4% | +$819K |
|
11
Nu Skin
NUS
$602M
| $184M | 2.5% | 1,918,919 +44,924 | +2% | +$4.3M |
|
12
White Mountains Insurance
WTM
$4.71B
| $162M | 2.21% | 286,048 +15,164 | +6% | +$8.61M |
|
|
13
Deckers Outdoor
DECK
$17.7B
| $158M | 2.15% | 2,401,477 +1,894,142 | +373% | +$125M |
|
|
14
Sturm, Ruger & Co
RGR
$560M
| $152M | 2.07% | 2,424,191 +670,232 | +38% | +$42M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $146M | 1.98% | 3,311,970 +2,732,213 | +471% | +$120M |
|
16
MBIA
MBI
$402M
| $130M | 1.76% | 12,682,586 +619,661 | +5% | +$6.34M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $129M | 1.75% | 7,908,383 +2,338,507 | +42% | +$38M |
|
|
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
| $127M | 1.73% | 3,531,282 +130,865 | +4% | +$4.71M |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| $120M | 1.63% | 1,225,561 +695,014 | +131% | +$67.8M |
|
20
Edgewell Personal Care
EPC
$1.12B
| $119M | 1.62% | 1,303,082 -253,543 | -16% | -$23.1M |
|
|
ADVS
21
DELISTED
ADVENT SOFTWARE INC
ADVS
| $114M | 1.55% | 3,593,239 +262,908 | +8% | +$8.35M |
|
22
Wells Fargo
WFC
$263B
| $104M | 1.42% | 2,528,881 +151,252 | +6% | +$6.25M |
|
|
CNVR
23
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $100M | 1.36% | 4,791,884 -2,524,761 | -35% | -$52.7M |
|
24
Matsons
MATX
$3.31B
| $98.5M | 1.34% | 3,755,347 -1,123,367 | -23% | -$29.5M |
|
25
CarMax
KMX
$9.21B
| $94.5M | 1.29% | 1,949,345 +238,590 | +14% | +$11.6M |
|