LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.47%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$17.7B
(+0.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
35
Reduced
103
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$145M |
| 2 |
Fastenal
FAST
|
$108M |
| 3 |
Dollar Tree
DLTR
|
$95M |
| 4 |
Churchill Downs
CHDN
|
$84.4M |
| 5 |
Corning
GLW
|
$75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$122M |
| 2 |
Skyworks Solutions
SWKS
|
$111M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Philip Morris
PM
|
$85.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 19.28% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $523M | 2.96% | 2,547,704 -54,144 | -2% | -$11.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510M | 2.89% | 1,050,644 -174,853 | -14% | -$84.9M |
|
3
Progressive
PGR
$145B
| $475M | 2.69% | 1,778,506 -43,899 | -2% | -$11.7M |
|
4
Norfolk Southern
NSC
$62.8B
| $472M | 2.67% | 1,844,928 +250,055 | +16% | +$64M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $466M | 2.64% | 5,726,352 -173,125 | -3% | -$14.1M |
|
6
Blackrock
BLK
$175B
| $465M | 2.63% | 443,231 -10,049 | -2% | -$10.5M |
|
7
Air Products & Chemicals
APD
$65.5B
| $430M | 2.43% | 1,524,506 -35,264 | -2% | -$9.95M |
|
8
Texas Instruments
TXN
$184B
| $409M | 2.31% | 1,969,214 -49,500 | -2% | -$10.3M |
|
|
9
Philip Morris
PM
$260B
| $406M | 2.3% | 2,228,823 -468,265 | -17% | -$85.3M |
|
10
Charles Schwab
SCHW
$174B
| $394M | 2.23% | 4,323,063 -105,323 | -2% | -$9.61M |
|
11
NewMarket
NEU
$7.77B
| $382M | 2.16% | 553,479 -21,348 | -4% | -$14.7M |
|
12
Armstrong World Industries
AWI
$8.47B
| $374M | 2.11% | 2,300,944 -418,100 | -15% | -$67.9M |
|
13
AerCap
AER
$22B
| $371M | 2.1% | 3,174,167 -243,140 | -7% | -$28.4M |
|
14
Microsoft
MSFT
$3.77T
| $353M | 2% | 710,449 -15,871 | -2% | -$7.89M |
|
15
Cincinnati Financial
CINF
$24B
| $329M | 1.86% | 2,208,621 -73,523 | -3% | -$10.9M |
|
|
16
Corning
GLW
$57.4B
| $314M | 1.78% | 5,979,292 +1,425,766 | +31% | +$75M |
|
17
Lowe's Companies
LOW
$145B
| $307M | 1.74% | 1,383,655 -30,814 | -2% | -$6.84M |
|
|
18
Churchill Downs
CHDN
$7.27B
| $302M | 1.71% | 2,994,070 +835,294 | +39% | +$84.4M |
|
19
Crown Castle
CCI
$43.2B
| $302M | 1.71% | 2,943,532 -90,712 | -3% | -$9.32M |
|
20
Chevron
CVX
$324B
| $302M | 1.71% | 2,106,634 +455,826 | +28% | +$65.3M |
|
21
Entegris
ENTG
$12.7B
| $296M | 1.68% | 3,674,950 -135,126 | -4% | -$10.9M |
|
22
TE Connectivity
TEL
$61B
| $282M | 1.6% | 1,674,057 -28,236 | -2% | -$4.76M |
|
|
23
Dollar Tree
DLTR
$22.8B
| $281M | 1.59% | 2,840,104 +958,925 | +51% | +$95M |
|
24
Dominion Energy
D
$51.1B
| $281M | 1.59% | 4,965,699 +1,172,445 | +31% | +$66.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $277M | 1.56% | 1,810,203 -47,835 | -3% | -$7.31M |
|