LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.9B
AUM Growth
+$10.9B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
150
New
26
Increased
77
Reduced
24
Closed
8
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$169M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$149M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$127M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$114M |
| 5 |
CA
CA, Inc.
CA
|
$100M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$198M |
| 2 |
Albemarle
ALB
|
$148M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$72.3M |
| 4 |
Walmart
WMT
|
$35.7M |
| 5 |
Philip Morris
PM
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.82% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 13.07% |
| 4 | Materials | 11.56% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $573M | 5.27% | 1,198,906 +20,207 | +2% | +$9.65M |
|
2
Tenet Healthcare
THC
$16.3B
| $248M | 2.28% | 5,009,217 +208,674 | +4% | +$10.3M |
|
3
CoreCivic
CXW
$2.17B
| $247M | 2.27% | 6,132,097 +236,108 | +4% | +$9.51M |
|
|
OA
4
DELISTED
Orbital ATK, Inc.
OA
| $245M | 2.26% | 3,200,535 +1,492,241 | +87% | +$114M |
|
5
Service Corp International
SCI
$11.1B
| $229M | 2.11% | 8,784,688 -363,799 | -4% | -$9.48M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $225M | 2.07% | 3,898,635 +136,779 | +4% | +$7.9M |
|
7
Wells Fargo
WFC
$263B
| $216M | 1.98% | 3,963,179 +401,087 | +11% | +$21.8M |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| $210M | 1.93% | 3,208,813 +488,193 | +18% | +$31.9M |
|
9
CarMax
KMX
$9.21B
| $203M | 1.87% | 2,942,496 +293,320 | +11% | +$20.2M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $203M | 1.87% | 3,621,333 +50,340 | +1% | +$2.82M |
|
11
Blackrock
BLK
$175B
| $200M | 1.84% | 546,565 +58,541 | +12% | +$21.4M |
|
12
Lowe's Companies
LOW
$145B
| $196M | 1.81% | 2,640,972 +324,168 | +14% | +$24.1M |
|
13
General Dynamics
GD
$87.3B
| $193M | 1.78% | 1,425,117 +210,835 | +17% | +$28.6M |
|
14
Hasbro
HAS
$11.4B
| $191M | 1.76% | 3,019,127 +673,901 | +29% | +$42.6M |
|
15
Pricesmart
PSMT
$3.3B
| $188M | 1.73% | 2,216,002 +42,864 | +2% | +$3.64M |
|
16
Deckers Outdoor
DECK
$17.7B
| $185M | 1.71% | 2,542,229 +135,531 | +6% | +$9.88M |
|
17
Eli Lilly
LLY
$657B
| $185M | 1.7% | 2,540,663 +224,726 | +10% | +$16.3M |
|
18
Carnival Corp
CCL
$43.2B
| $181M | 1.67% | 3,790,977 +406,505 | +12% | +$19.4M |
|
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $180M | 1.66% | 2,334,662 -2,558,045 | -52% | -$198M |
|
20
Edgewell Personal Care
EPC
$1.12B
| $179M | 1.65% | 1,299,967 +161,064 | +14% | +$22.2M |
|
21
Altria Group
MO
$113B
| $173M | 1.59% | 3,448,800 +457,187 | +15% | +$22.9M |
|
22
First Industrial Realty Trust
FR
$6.97B
| $171M | 1.58% | 7,989,023 -19,050 | -0.2% | -$408K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $169M | 1.55% | 2,618,353 +301,806 | +13% | +$19.5M |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $169M | 1.55% | +3,936,648 | New | +$169M |
|
25
Olin
OLN
$2.71B
| $164M | 1.51% | 5,130,884 +103,933 | +2% | +$3.33M |
|