LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.08%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.96B
AUM Growth
+$8.96B
(-2.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
124
New
7
Increased
53
Reduced
45
Closed
3
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$41.6M |
| 2 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$38.1M |
| 3 |
Y
Alleghany Corporation
Y
|
$33.9M |
| 4 |
Dana Inc
DAN
|
$29.1M |
| 5 |
Teradata
TDC
|
$28.5M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$45.2M |
| 2 |
White Mountains Insurance
WTM
|
$41.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$38M |
| 4 |
Martin Marietta Materials
MLM
|
$36.7M |
| 5 |
Nu Skin
NUS
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Industrials | 13.46% |
| 3 | Materials | 12.96% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $457M | 5.1% | 1,198,775 -72,428 | -6% | -$27.6M |
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $356M | 3.98% | 5,041,405 -208,724 | -4% | -$14.7M |
|
3
Albemarle
ALB
$9.99B
| $296M | 3.31% | 5,030,014 -288,133 | -5% | -$17M |
|
4
Tenet Healthcare
THC
$16.3B
| $288M | 3.22% | 4,855,828 -144,958 | -3% | -$8.61M |
|
5
Deckers Outdoor
DECK
$17.7B
| $235M | 2.63% | 2,420,552 -239,972 | -9% | -$23.3M |
|
|
CAB
6
DELISTED
Cabela's Inc
CAB
| $218M | 2.43% | 3,694,937 -336,488 | -8% | -$19.8M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $214M | 2.39% | 3,803,828 -96,827 | -2% | -$5.44M |
|
8
Service Corp International
SCI
$11.1B
| $208M | 2.33% | 9,862,144 -393,099 | -4% | -$8.31M |
|
9
CoreCivic
CXW
$2.17B
| $200M | 2.23% | 5,818,069 -94,817 | -2% | -$3.26M |
|
10
Pricesmart
PSMT
$3.3B
| $191M | 2.13% | 2,230,345 -73,192 | -3% | -$6.27M |
|
|
ATW
11
DELISTED
Atwood Oceanics
ATW
| $183M | 2.04% | 4,183,135 -96,794 | -2% | -$4.23M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $171M | 1.91% | 1,338,173 -17,986 | -1% | -$2.3M |
|
13
Wells Fargo
WFC
$263B
| $166M | 1.85% | 3,199,696 +98,753 | +3% | +$5.12M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $149M | 1.66% | 2,478,723 +111,412 | +5% | +$6.67M |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $147M | 1.64% | 1,561,796 +79,564 | +5% | +$7.49M |
|
16
Blackrock
BLK
$175B
| $145M | 1.62% | 442,733 +11,845 | +3% | +$3.89M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $139M | 1.55% | 8,217,552 -286,325 | -3% | -$4.84M |
|
|
18
White Mountains Insurance
WTM
$4.71B
| $139M | 1.55% | 220,465 -65,510 | -23% | -$41.3M |
|
19
Olin
OLN
$2.71B
| $138M | 1.54% | 5,473,466 -228,910 | -4% | -$5.78M |
|
20
General Dynamics
GD
$87.3B
| $137M | 1.52% | 1,074,136 +45,717 | +4% | +$5.81M |
|
21
Edgewell Personal Care
EPC
$1.12B
| $134M | 1.49% | 1,085,353 +3,390 | +0.3% | +$418K |
|
22
Eli Lilly
LLY
$657B
| $130M | 1.45% | 2,004,690 +242,465 | +14% | +$15.7M |
|
23
Carnival Corp
CCL
$43.2B
| $123M | 1.37% | 3,062,932 +86,825 | +3% | +$3.49M |
|
24
Altria Group
MO
$113B
| $123M | 1.37% | 2,671,806 +89,851 | +3% | +$4.13M |
|
25
MBIA
MBI
$402M
| $121M | 1.35% | 13,130,462 -271,625 | -2% | -$2.49M |
|