LCOV
London Company of Virginia Portfolio holdings
AUM
$18.1B
1-Year Est. Return
11.56%
1 Year Est. Return
+11.56%
AUM
$17.7B
AUM Growth
+$123M
(+0.7%)
Holding
178
Top Buys
| 1 | +$145M | |
| 2 | +$95M | |
| 3 | +$84.4M | |
| 4 |
Corning
GLW
|
+$75M |
| 5 |
Dominion Energy
D
|
+$66.3M |
Top Sells
| 1 | +$122M | |
| 2 | +$111M | |
| 3 | +$108M | |
| 4 |
Philip Morris
PM
|
+$85.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$84.9M |
Sector Composition
| 1 | Technology | 22.26% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International
SGI
$19.5B
| $269M | 1.52% |
3,957,172
+177,387
|
|
||
27
Starbucks
SBUX
$96.9B
| $262M | 1.48% |
2,857,196
-77,542
|
|
||
28
Cisco
CSCO
$304B
| $247M | 1.4% |
3,556,256
-99,981
|
|
||
29
Altria Group
MO
$98.7B
| $236M | 1.34% |
4,028,394
-100,470
|
|
||
30
Paychex
PAYX
$39.9B
| $225M | 1.27% |
1,546,258
-43,261
|
|
||
31
Allison Transmission
ALSN
$7.43B
| $223M | 1.26% |
2,350,571
-101,334
|
|
||
32
Fastenal
FAST
$46.5B
| $221M | 1.25% |
5,268,327
-148,589
|
|
||
33
Chubb
CB
$116B
| $214M | 1.21% |
737,090
+500,116
|
|
||
34
Moelis & Co
MC
$4.7B
| $213M | 1.2% |
3,416,998
-126,212
|
|
||
35
M&T Bank
MTB
$29.4B
| $212M | 1.2% |
1,091,696
-46,887
|
|
||
36
Otis Worldwide
OTIS
$34B
| $205M | 1.16% |
2,068,624
-84,423
|
|
||
37
Waters Corp
WAT
$23.7B
| $203M | 1.15% |
580,436
-16,912
|
|
||
38
Lennox International
LII
$17.1B
| $202M | 1.15% |
353,027
-16,756
|
|
||
39
Amphenol
APH
$173B
| $202M | 1.14% |
2,043,806
-85,216
|
|
||
40
Post Holdings
POST
$5.14B
| $201M | 1.14% |
1,843,235
-421,263
|
|
||
41
Northrop Grumman
NOC
$78.1B
| $200M | 1.13% |
399,361
-10,932
|
|
||
42
Steris
STE
$25.4B
| $199M | 1.13% |
828,686
-35,896
|
|
||
43
Vulcan Materials
VMC
$38.3B
| $189M | 1.07% |
723,104
-30,801
|
|
||
44
Ally Financial
ALLY
$12.7B
| $188M | 1.06% |
4,830,152
-215,644
|
|
||
45
Old Dominion Freight Line
ODFL
$29.6B
| $186M | 1.05% |
1,145,472
-31,327
|
|
||
46
Unifirst Corp
UNF
$3.2B
| $178M | 1.01% |
947,077
-33,033
|
|
||
47
CBRE Group
CBRE
$47.4B
| $172M | 0.97% |
1,226,944
-50,758
|
|
||
48
Alphabet (Google) Class C
GOOG
$3.81T
| $169M | 0.96% |
953,546
-11,747
|
|
||
49
Keysight
KEYS
$34.5B
| $168M | 0.95% |
1,027,020
-43,082
|
|
||
50
Bruker
BRKR
$7.19B
| $166M | 0.94% |
4,023,813
-115,156
|
|