LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.82%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14.6B
AUM Growth
+$14.6B
(+8.8%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
130
New
6
Increased
37
Reduced
67
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$111M |
| 2 |
Carnival Corp
CCL
|
$54.4M |
| 3 |
Post Holdings
POST
|
$52.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$44.8M |
| 5 |
Altria Group
MO
|
$44M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$68.8M |
| 2 |
Pricesmart
PSMT
|
$44M |
| 3 |
Tenet Healthcare
THC
|
$23.2M |
| 4 |
Visa
V
|
$20.2M |
| 5 |
First Industrial Realty Trust
FR
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 14.08% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $48.4M | 0.33% |
418,897
-26,082
| -6% | -$3.01M |
|
|
INVX
77
Innovex International, Inc.
INVX
$1.14B
| $44.8M | 0.31% |
+746,579
| New | +$44.8M |
|
|
78
Tenet Healthcare
THC
$16.5B
| $44.7M | 0.31% |
3,011,849
-1,564,859
| -34% | -$23.2M |
|
79
World Kinect Corp
WKC
$1.52B
| $40.3M | 0.28% |
876,725
-59,849
| -6% | -$2.75M |
|
80
Amphenol
APH
$135B
| $39.9M | 0.27% |
594,206
-36,907
| -6% | -$2.48M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $39.2M | 0.27% |
438,700
-25,668
| -6% | -$2.29M |
|
82
Bank of America
BAC
$371B
| $38.2M | 0.26% |
1,727,277
-197,446
| -10% | -$4.36M |
|
83
Tejon Ranch
TRC
$454M
| $35.7M | 0.24% |
1,401,918
-95,479
| -6% | -$2.43M |
|
84
Ball Corp
BALL
$13.6B
| $35M | 0.24% |
466,532
-29,364
| -6% | -$2.2M |
|
85
Vulcan Materials
VMC
$38.1B
| $33.6M | 0.23% |
268,260
-15,978
| -6% | -$2M |
|
86
Pultegroup
PHM
$26.3B
| $30.1M | 0.21% |
1,639,813
-102,743
| -6% | -$1.89M |
|
87
Whirlpool
WHR
$5B
| $27.1M | 0.19% |
149,074
-9,204
| -6% | -$1.67M |
|
88
Dover
DOV
$24B
| $25.4M | 0.17% |
338,705
-20,465
| -6% | -$1.53M |
|
89
Gen Digital
GEN
$18.3B
| $24.5M | 0.17% |
1,025,642
-64,421
| -6% | -$1.54M |
|
90
Brown-Forman Class B
BF.B
$13.3B
| $22.6M | 0.16% |
502,902
-29,550
| -6% | -$1.33M |
|
91
Voya Financial
VOYA
$7.28B
| $21.8M | 0.15% |
556,479
-35,393
| -6% | -$1.39M |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.5M | 0.13% |
82,866
+34,872
| +73% | +$7.79M |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $14.2M | 0.1% |
62,915
+58,615
| +1,363% | +$13.2M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $12.3M | 0.08% |
91,179
+80,818
| +780% | +$10.9M |
|
95
Corning
GLW
$59.4B
| $12M | 0.08% |
492,480
-5,000
| -1% | -$121K |
|
96
Philip Morris
PM
$254B
| $4.41M | 0.03% |
48,147
| – | – |
|
97
IBM
IBM
$227B
| $2.49M | 0.02% |
15,012
-132
| -0.9% | -$21.9K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.02% |
10
| – | – |
|
99
Mondelez International
MDLZ
$79.3B
| $2.01M | 0.01% |
45,436
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $1.87M | 0.01% |
20,717
-227
| -1% | -$20.5K |
|