LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.83%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.78B
AUM Growth
+$8.78B
(+19%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
97
New
9
Increased
62
Reduced
21
Closed
2
Top Buys
| 1 |
Olin
OLN
|
$164M |
| 2 |
MRC Global
MRC
|
$147M |
| 3 |
Deckers Outdoor
DECK
|
$47.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$43M |
| 5 |
Eli Lilly
LLY
|
$38.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$197M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$45M |
| 3 |
Y
Alleghany Corporation
Y
|
$38.9M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$32.4M |
| 5 |
Edgewell Personal Care
EPC
|
$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.67% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $445M | 5.07% | 1,331,517 +83,233 | +7% | +$27.8M |
|
2
Albemarle
ALB
$9.99B
| $357M | 4.07% | 5,637,918 +509,706 | +10% | +$32.3M |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $299M | 3.41% | 5,648,175 -15,390 | -0.3% | -$816K |
|
|
EV
4
DELISTED
Eaton Vance Corp.
EV
| $285M | 3.25% | 6,667,364 -224,472 | -3% | -$9.61M |
|
5
Pricesmart
PSMT
$3.3B
| $282M | 3.21% | 2,442,656 +740 | +0% | +$85.5K |
|
|
CAB
6
DELISTED
Cabela's Inc
CAB
| $280M | 3.19% | 4,203,133 -23,598 | -0.6% | -$1.57M |
|
|
7
Deckers Outdoor
DECK
$17.7B
| $250M | 2.85% | 2,961,010 +559,533 | +23% | +$47.3M |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $238M | 2.71% | 4,448,442 +142,431 | +3% | +$7.6M |
|
9
Service Corp International
SCI
$11.1B
| $226M | 2.57% | 12,458,615 +232,778 | +2% | +$4.22M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $222M | 2.53% | 4,108,995 +797,025 | +24% | +$43M |
|
11
Tenet Healthcare
THC
$16.3B
| $220M | 2.5% | 5,215,274 +185,480 | +4% | +$7.81M |
|
12
Sturm, Ruger & Co
RGR
$560M
| $194M | 2.21% | 2,654,485 +230,294 | +9% | +$16.8M |
|
13
White Mountains Insurance
WTM
$4.71B
| $193M | 2.2% | 319,638 +33,590 | +12% | +$20.3M |
|
14
CoreCivic
CXW
$2.17B
| $191M | 2.18% | 5,969,421 +27,855 | +0.5% | +$893K |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $167M | 1.91% | 1,376,483 +150,922 | +12% | +$18.4M |
|
|
16
Olin
OLN
$2.71B
| $164M | 1.87% | +5,687,647 | New | +$164M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $158M | 1.8% | 9,063,616 +1,155,233 | +15% | +$20.2M |
|
18
MBIA
MBI
$402M
| $158M | 1.8% | 13,232,856 +550,270 | +4% | +$6.57M |
|
|
ALEX
19
Alexander & Baldwin
ALEX
$1.41B
| $150M | 1.71% | 3,602,407 +71,125 | +2% | +$2.97M |
|
|
20
MRC Global
MRC
$1.28B
| $147M | 1.67% | +4,553,636 | New | +$147M |
|
21
Wells Fargo
WFC
$263B
| $137M | 1.56% | 3,008,857 +479,976 | +19% | +$21.8M |
|
|
ADVS
22
DELISTED
ADVENT SOFTWARE INC
ADVS
| $130M | 1.48% | 3,718,640 +125,401 | +3% | +$4.38M |
|
23
Blackrock
BLK
$175B
| $123M | 1.4% | 387,698 +64,652 | +20% | +$20.5M |
|
24
CarMax
KMX
$9.21B
| $118M | 1.34% | 2,499,431 +550,086 | +28% | +$25.9M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $117M | 1.34% | 2,205,875 +321,632 | +17% | +$17.1M |
|