LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.54%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(+6.3%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
71
Reduced
36
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$146M |
| 2 |
DST
DST Systems Inc.
DST
|
$86.4M |
| 3 |
USG
Usg
USG
|
$85.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$59.5M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
$67.9M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$50.1M |
| 5 |
Service Corp International
SCI
|
$9.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $563M | 4.87% | 1,267,359 +68,453 | +6% | +$30.4M |
|
2
Tenet Healthcare
THC
$16.3B
| $296M | 2.56% | 5,106,161 +96,944 | +2% | +$5.61M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $263M | 2.27% | 3,985,876 +87,241 | +2% | +$5.75M |
|
4
Hasbro
HAS
$11.4B
| $254M | 2.2% | 3,402,153 +383,026 | +13% | +$28.6M |
|
5
Wells Fargo
WFC
$263B
| $254M | 2.2% | 4,522,033 +558,854 | +14% | +$31.4M |
|
|
6
Service Corp International
SCI
$11.1B
| $249M | 2.16% | 8,475,601 -309,087 | -4% | -$9.1M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $248M | 2.15% | 3,383,586 +183,051 | +6% | +$13.4M |
|
8
General Dynamics
GD
$87.3B
| $239M | 2.07% | 1,686,314 +261,197 | +18% | +$37M |
|
9
Eli Lilly
LLY
$657B
| $238M | 2.06% | 2,850,637 +309,974 | +12% | +$25.9M |
|
10
Carnival Corp
CCL
$43.2B
| $220M | 1.9% | 4,446,076 +655,099 | +17% | +$32.4M |
|
11
CarMax
KMX
$9.21B
| $217M | 1.88% | 3,278,861 +336,365 | +11% | +$22.3M |
|
12
Blackrock
BLK
$175B
| $216M | 1.87% | 625,199 +78,634 | +14% | +$27.2M |
|
13
CoreCivic
CXW
$2.17B
| $211M | 1.83% | 6,389,964 +257,867 | +4% | +$8.53M |
|
14
Lowe's Companies
LOW
$145B
| $204M | 1.77% | 3,044,507 +403,535 | +15% | +$27M |
|
15
Pricesmart
PSMT
$3.3B
| $203M | 1.76% | 2,223,229 +7,227 | +0.3% | +$659K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $201M | 1.74% | 3,017,202 +398,849 | +15% | +$26.5M |
|
17
Edgewell Personal Care
EPC
$1.12B
| $198M | 1.72% | 1,507,479 +207,512 | +16% | +$27.3M |
|
18
Altria Group
MO
$113B
| $196M | 1.69% | 4,002,934 +554,134 | +16% | +$27.1M |
|
|
USG
19
DELISTED
Usg
USG
| $194M | 1.68% | 6,982,715 +3,084,731 | +79% | +$85.7M |
|
20
Deckers Outdoor
DECK
$17.7B
| $186M | 1.61% | 2,577,932 +35,703 | +1% | +$2.57M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $183M | 1.59% | 3,666,641 +45,308 | +1% | +$2.26M |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $175M | 1.51% | 3,892,123 -44,525 | -1% | -$2M |
|
23
Pfizer
PFE
$141B
| $167M | 1.45% | 4,981,490 +709,266 | +17% | +$23.8M |
|
24
Corning
GLW
$57.4B
| $165M | 1.43% | 8,371,773 +1,190,854 | +17% | +$23.5M |
|
25
Kinder Morgan
KMI
$60B
| $155M | 1.34% | 4,028,067 +547,074 | +16% | +$21M |
|