LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.71%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.15B
AUM Growth
+$9.15B
(+2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
117
New
9
Increased
42
Reduced
48
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$93.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$51.9M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$46.5M |
| 4 |
ADT
ADT CORP
ADT
|
$44.7M |
| 5 |
Bank of America
BAC
|
$44M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$96.8M |
| 2 |
Martin Marietta Materials
MLM
|
$46.2M |
| 3 |
Service Corp International
SCI
|
$43.5M |
| 4 |
Hershey
HSY
|
$32.8M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Materials | 14.46% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $498M | 5.45% | 1,271,203 -66,824 | -5% | -$26.2M |
|
2
Albemarle
ALB
$9.99B
| $380M | 4.16% | 5,318,147 -353,663 | -6% | -$25.3M |
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $334M | 3.65% | 5,250,129 -261,921 | -5% | -$16.7M |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $252M | 2.75% | 4,031,425 -154,522 | -4% | -$9.64M |
|
5
Tenet Healthcare
THC
$16.3B
| $235M | 2.57% | 5,000,786 -205,984 | -4% | -$9.67M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $233M | 2.54% | 3,900,655 -163,919 | -4% | -$9.79M |
|
7
Deckers Outdoor
DECK
$17.7B
| $230M | 2.51% | 2,660,524 -301,681 | -10% | -$26M |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $225M | 2.45% | 4,279,929 -134,437 | -3% | -$7.06M |
|
|
9
Service Corp International
SCI
$11.1B
| $212M | 2.32% | 10,255,243 -2,097,719 | -17% | -$43.5M |
|
10
Pricesmart
PSMT
$3.3B
| $201M | 2.19% | 2,303,537 -105,633 | -4% | -$9.19M |
|
11
CoreCivic
CXW
$2.17B
| $194M | 2.12% | 5,912,886 -47,878 | -0.8% | -$1.57M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $182M | 1.98% | 1,356,159 -20,854 | -2% | -$2.79M |
|
13
White Mountains Insurance
WTM
$4.71B
| $174M | 1.9% | 285,975 -31,936 | -10% | -$19.4M |
|
14
Wells Fargo
WFC
$263B
| $163M | 1.78% | 3,100,943 +199,157 | +7% | +$10.5M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $160M | 1.75% | 8,503,877 -434,851 | -5% | -$8.19M |
|
16
Olin
OLN
$2.71B
| $154M | 1.68% | 5,702,376 -253,067 | -4% | -$6.81M |
|
|
EV
17
DELISTED
Eaton Vance Corp.
EV
| $152M | 1.66% | 4,021,069 -2,562,387 | -39% | -$96.8M |
|
18
MBIA
MBI
$402M
| $148M | 1.62% | 13,402,087 -406,103 | -3% | -$4.48M |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $144M | 1.58% | 2,367,311 +163,512 | +7% | +$9.97M |
|
20
Sturm, Ruger & Co
RGR
$560M
| $143M | 1.56% | 2,422,905 -158,559 | -6% | -$9.36M |
|
21
Blackrock
BLK
$175B
| $138M | 1.5% | 430,888 +31,771 | +8% | +$10.2M |
|
22
CarMax
KMX
$9.21B
| $133M | 1.45% | 2,552,108 +17,258 | +0.7% | +$898K |
|
23
Edgewell Personal Care
EPC
$1.12B
| $132M | 1.44% | 1,081,963 +679 | +0.1% | +$82.9K |
|
24
MRC Global
MRC
$1.28B
| $128M | 1.39% | 4,511,019 -261,634 | -5% | -$7.4M |
|
25
General Dynamics
GD
$87.3B
| $120M | 1.31% | 1,028,419 +91,912 | +10% | +$10.7M |
|