LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.03%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.54B
AUM Growth
+$9.54B
(+6.5%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3
Top Buys
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$120M |
| 2 |
Kinder Morgan
KMI
|
$119M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$22.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$147M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$94.6M |
| 3 |
Columbia Sportswear
COLM
|
$86.8M |
| 4 |
Albemarle
ALB
|
$22.6M |
| 5 |
MRC Global
MRC
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Industrials | 13.52% |
| 3 | Materials | 12.44% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $476M | 4.99% | 1,178,699 -20,076 | -2% | -$8.1M |
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $380M | 3.98% | 4,892,707 -148,698 | -3% | -$11.5M |
|
|
3
Albemarle
ALB
$9.99B
| $280M | 2.94% | 4,654,746 -375,268 | -7% | -$22.6M |
|
4
Tenet Healthcare
THC
$16.3B
| $243M | 2.55% | 4,800,543 -55,285 | -1% | -$2.8M |
|
5
Deckers Outdoor
DECK
$17.7B
| $219M | 2.3% | 2,406,698 -13,854 | -0.6% | -$1.26M |
|
6
CoreCivic
CXW
$2.17B
| $214M | 2.25% | 5,895,989 +77,920 | +1% | +$2.83M |
|
7
Service Corp International
SCI
$11.1B
| $208M | 2.18% | 9,148,487 -713,657 | -7% | -$16.2M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $207M | 2.17% | 3,761,856 -41,972 | -1% | -$2.3M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $199M | 2.08% | 1,708,294 +370,121 | +28% | +$43M |
|
10
Pricesmart
PSMT
$3.3B
| $198M | 2.08% | 2,173,138 -57,207 | -3% | -$5.22M |
|
11
Wells Fargo
WFC
$263B
| $195M | 2.05% | 3,562,092 +362,396 | +11% | +$19.9M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $188M | 1.97% | 3,570,993 -123,944 | -3% | -$6.53M |
|
13
CarMax
KMX
$9.21B
| $176M | 1.85% | 2,649,176 +110,475 | +4% | +$7.36M |
|
14
Blackrock
BLK
$175B
| $174M | 1.83% | 488,024 +45,291 | +10% | +$16.2M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $171M | 1.8% | 2,720,620 +241,897 | +10% | +$15.2M |
|
16
General Dynamics
GD
$87.3B
| $167M | 1.75% | 1,214,282 +140,146 | +13% | +$19.3M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $165M | 1.73% | 8,008,073 -209,479 | -3% | -$4.31M |
|
18
Eli Lilly
LLY
$657B
| $160M | 1.68% | 2,315,937 +311,247 | +16% | +$21.5M |
|
19
Lowe's Companies
LOW
$145B
| $159M | 1.67% | 2,316,804 +220,343 | +11% | +$15.2M |
|
20
Carnival Corp
CCL
$43.2B
| $153M | 1.61% | 3,384,472 +321,540 | +10% | +$14.6M |
|
21
Altria Group
MO
$113B
| $147M | 1.55% | 2,991,613 +319,807 | +12% | +$15.8M |
|
22
Edgewell Personal Care
EPC
$1.12B
| $146M | 1.54% | 1,138,903 +53,550 | +5% | +$6.88M |
|
23
Corning
GLW
$57.4B
| $143M | 1.5% | 6,238,203 +696,778 | +13% | +$16M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $137M | 1.43% | 2,316,547 +222,344 | +11% | +$13.1M |
|
25
White Mountains Insurance
WTM
$4.71B
| $136M | 1.43% | 216,498 -3,967 | -2% | -$2.5M |
|