LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-7.74%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
78
Reduced
39
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$188M |
| 2 |
Energizer
ENR
|
$153M |
| 3 |
Landstar System
LSTR
|
$101M |
| 4 |
GATX Corp
GATX
|
$95.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$81.7M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$150M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$103M |
| 3 |
Service Corp International
SCI
|
$72.2M |
| 4 |
Albemarle
ALB
|
$64.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$49.7M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $458M | 4.24% | 1,283,414 +16,055 | +1% | +$5.73M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $274M | 2.53% | 3,835,189 -150,687 | -4% | -$10.8M |
|
3
Eli Lilly
LLY
$657B
| $248M | 2.3% | 2,965,930 +115,293 | +4% | +$9.65M |
|
4
General Dynamics
GD
$87.3B
| $245M | 2.27% | 1,776,095 +89,781 | +5% | +$12.4M |
|
|
OA
5
DELISTED
Orbital ATK, Inc.
OA
| $244M | 2.26% | 3,393,284 +9,698 | +0.3% | +$697K |
|
6
Wells Fargo
WFC
$263B
| $242M | 2.24% | 4,707,618 +185,585 | +4% | +$9.53M |
|
7
Hasbro
HAS
$11.4B
| $234M | 2.17% | 3,247,830 -154,323 | -5% | -$11.1M |
|
8
Carnival Corp
CCL
$43.2B
| $231M | 2.14% | 4,644,714 +198,638 | +4% | +$9.87M |
|
9
Altria Group
MO
$113B
| $228M | 2.11% | 4,186,969 +184,035 | +5% | +$10M |
|
10
Lowe's Companies
LOW
$145B
| $220M | 2.03% | 3,186,333 +141,826 | +5% | +$9.77M |
|
11
Blackrock
BLK
$175B
| $194M | 1.79% | 651,300 +26,101 | +4% | +$7.76M |
|
12
CoreCivic
CXW
$2.17B
| $193M | 1.78% | 6,517,781 +127,817 | +2% | +$3.78M |
|
13
CarMax
KMX
$9.21B
| $192M | 1.77% | 3,233,488 -45,373 | -1% | -$2.69M |
|
|
USG
14
DELISTED
Usg
USG
| $190M | 1.76% | 7,134,505 +151,790 | +2% | +$4.04M |
|
|
15
Norfolk Southern
NSC
$62.8B
| $190M | 1.75% | 2,480,504 +2,457,007 | +10,457% | +$188M |
|
16
Tenet Healthcare
THC
$16.3B
| $188M | 1.74% | 5,101,348 -4,813 | -0.1% | -$178K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $185M | 1.72% | 3,133,004 +115,802 | +4% | +$6.86M |
|
18
Dollar Tree
DLTR
$22.8B
| $182M | 1.68% | 2,725,961 +947,766 | +53% | +$63.2M |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $174M | 1.61% | 3,912,909 +20,786 | +0.5% | +$924K |
|
20
Pricesmart
PSMT
$3.3B
| $172M | 1.59% | 2,224,991 +1,762 | +0.1% | +$136K |
|
21
White Mountains Insurance
WTM
$4.71B
| $168M | 1.56% | 225,101 +956 | +0.4% | +$714K |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $167M | 1.55% | 3,671,649 +5,008 | +0.1% | +$228K |
|
23
First Industrial Realty Trust
FR
$6.97B
| $166M | 1.53% | 7,909,274 -5,640 | -0.1% | -$118K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $165M | 1.53% | 3,729,380 +1,845,822 | +98% | +$81.7M |
|
25
Pfizer
PFE
$141B
| $164M | 1.52% | 5,225,760 +244,270 | +5% | +$7.67M |
|