LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.83%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.89B
AUM Growth
+$8.89B
(+1.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
19
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$68.9M |
| 2 |
Eli Lilly
LLY
|
$50.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$29M |
| 4 |
Pultegroup
PHM
|
$8.93M |
| 5 |
MBIA
MBI
|
$8.05M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$104M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$21.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$7.72M |
| 5 |
Tredegar Corp
TG
|
$7.55M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $523M | 5.88% | 1,338,027 +6,510 | +0.5% | +$2.54M |
|
2
Albemarle
ALB
$9.99B
| $377M | 4.24% | 5,671,810 +33,892 | +0.6% | +$2.25M |
|
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $313M | 3.52% | 5,512,050 -136,125 | -2% | -$7.72M |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $274M | 3.08% | 4,185,947 -17,186 | -0.4% | -$1.13M |
|
|
EV
5
DELISTED
Eaton Vance Corp.
EV
| $251M | 2.83% | 6,583,456 -83,908 | -1% | -$3.2M |
|
6
Service Corp International
SCI
$11.1B
| $246M | 2.76% | 12,352,962 -105,653 | -0.8% | -$2.1M |
|
7
Pricesmart
PSMT
$3.3B
| $243M | 2.73% | 2,409,170 -33,486 | -1% | -$3.38M |
|
8
Deckers Outdoor
DECK
$17.7B
| $236M | 2.66% | 2,962,205 +1,195 | +0% | +$95.3K |
|
9
Tenet Healthcare
THC
$16.3B
| $223M | 2.51% | 5,206,770 -8,504 | -0.2% | -$364K |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $222M | 2.5% | 4,414,366 -34,076 | -0.8% | -$1.72M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $206M | 2.32% | 4,064,574 -44,421 | -1% | -$2.25M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $196M | 2.2% | 1,377,013 +530 | +0% | +$75.3K |
|
|
13
MBIA
MBI
$402M
| $193M | 2.17% | 13,808,190 +575,334 | +4% | +$8.05M |
|
14
White Mountains Insurance
WTM
$4.71B
| $191M | 2.15% | 317,911 -1,727 | -0.5% | -$1.04M |
|
15
CoreCivic
CXW
$2.17B
| $187M | 2.1% | 5,960,764 -8,657 | -0.1% | -$271K |
|
16
First Industrial Realty Trust
FR
$6.97B
| $173M | 1.94% | 8,938,728 -124,888 | -1% | -$2.41M |
|
17
Olin
OLN
$2.71B
| $164M | 1.85% | 5,955,443 +267,796 | +5% | +$7.39M |
|
18
Sturm, Ruger & Co
RGR
$560M
| $154M | 1.74% | 2,581,464 -73,021 | -3% | -$4.37M |
|
|
ALEX
19
Alexander & Baldwin
ALEX
$1.41B
| $151M | 1.7% | 3,547,051 -55,356 | -2% | -$2.36M |
|
20
Wells Fargo
WFC
$263B
| $144M | 1.62% | 2,901,786 -107,071 | -4% | -$5.33M |
|
21
MRC Global
MRC
$1.28B
| $129M | 1.45% | 4,772,653 +219,017 | +5% | +$5.9M |
|
22
Blackrock
BLK
$175B
| $126M | 1.41% | 399,117 +11,419 | +3% | +$3.59M |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $119M | 1.34% | 2,203,799 +125,332 | +6% | +$6.78M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $119M | 1.34% | 924,782 +61,632 | +7% | +$7.91M |
|
25
CarMax
KMX
$9.21B
| $119M | 1.33% | 2,534,850 +35,419 | +1% | +$1.66M |
|