LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.68%
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
(+7.1%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$159M |
| 2 |
H&R Block
HRB
|
$111M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.4M |
| 4 |
General Dynamics
GD
|
$34.7M |
| 5 |
Coca-Cola
KO
|
$34.7M |
Top Sells
| 1 |
Corning
GLW
|
$142M |
| 2 |
Federated Hermes
FHI
|
$105M |
| 3 |
Smith & Wesson
SWBI
|
$18.5M |
| 4 |
USG
Usg
USG
|
$17M |
| 5 |
Olin
OLN
|
$14M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $502M | 4.33% | 1,317,230 +33,816 | +3% | +$12.9M |
|
|
2
Altria Group
MO
$113B
| $403M | 3.48% | 6,924,797 +2,737,828 | +65% | +$159M |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $290M | 2.5% | 3,245,146 -148,138 | -4% | -$13.2M |
|
4
Wells Fargo
WFC
$263B
| $288M | 2.49% | 5,303,896 +596,278 | +13% | +$32.4M |
|
5
Carnival Corp
CCL
$43.2B
| $287M | 2.48% | 5,264,571 +619,857 | +13% | +$33.8M |
|
6
Eli Lilly
LLY
$657B
| $283M | 2.45% | 3,363,125 +397,195 | +13% | +$33.5M |
|
|
7
General Dynamics
GD
$87.3B
| $279M | 2.41% | 2,028,803 +252,708 | +14% | +$34.7M |
|
8
Lowe's Companies
LOW
$145B
| $275M | 2.38% | 3,616,687 +430,354 | +14% | +$32.7M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $262M | 2.27% | 3,723,562 -111,627 | -3% | -$7.87M |
|
10
Blackrock
BLK
$175B
| $249M | 2.15% | 730,993 +79,693 | +12% | +$27.1M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $248M | 2.15% | 3,612,007 +479,003 | +15% | +$33M |
|
12
Norfolk Southern
NSC
$62.8B
| $236M | 2.04% | 2,791,313 +310,809 | +13% | +$26.3M |
|
13
Dollar Tree
DLTR
$22.8B
| $232M | 2% | 3,003,319 +277,358 | +10% | +$21.4M |
|
14
GE Aerospace
GE
$292B
| $215M | 1.86% | 6,917,051 +472,163 | +7% | +$14.7M |
|
15
Hasbro
HAS
$11.4B
| $214M | 1.85% | 3,183,408 -64,422 | -2% | -$4.34M |
|
16
CarMax
KMX
$9.21B
| $196M | 1.69% | 3,628,553 +395,065 | +12% | +$21.3M |
|
17
Pfizer
PFE
$141B
| $190M | 1.64% | 5,874,759 +648,999 | +12% | +$20.9M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $186M | 1.6% | 4,021,864 +292,484 | +8% | +$13.5M |
|
19
Pricesmart
PSMT
$3.3B
| $178M | 1.53% | 2,139,312 -85,679 | -4% | -$7.11M |
|
20
Microsoft
MSFT
$3.77T
| $168M | 1.45% | 3,032,400 +260,881 | +9% | +$14.5M |
|
21
First Industrial Realty Trust
FR
$6.97B
| $168M | 1.45% | 7,575,635 -333,639 | -4% | -$7.38M |
|
22
Cisco
CSCO
$274B
| $166M | 1.44% | 6,131,290 +711,664 | +13% | +$19.3M |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| $166M | 1.43% | 3,724,260 -188,649 | -5% | -$8.4M |
|
24
CoreCivic
CXW
$2.17B
| $163M | 1.41% | 6,171,021 -346,760 | -5% | -$9.19M |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $163M | 1.41% | 3,482,608 -189,041 | -5% | -$8.83M |
|