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 | |
|---|---|---|---|---|---|---|
101
Reynolds Consumer Products
REYN
$4.88B
| $21.3M | 0.12% |
994,810
+1,032
| +0.1% | +$22.1K |
|
102
Ingevity
NGVT
$2.13B
| $20.9M | 0.12% |
484,310
-6,768
| -1% | -$292K |
|
103
Home Depot
HD
$405B
| $18.7M | 0.11% |
51,095
-376
| -0.7% | -$138K |
|
104
Eli Lilly
LLY
$657B
| $18.6M | 0.11% |
23,799
| – | – |
|
105
Certara
CERT
$1.74B
| $17.2M | 0.1% |
1,472,708
+2,032
| +0.1% | +$23.8K |
|
106
Liberty Live Group Series C
LLYVK
$8.95B
| $17M | 0.1% |
209,968
+4,349
| +2% | +$353K |
|
|
ALEX
107
Alexander & Baldwin
ALEX
$1.41B
| $15.8M | 0.09% |
887,530
-4,364
| -0.5% | -$77.8K |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $14.3M | 0.08% |
706,163
| – | – |
|
109
Enovis
ENOV
$1.77B
| $14M | 0.08% |
447,376
-28,848
| -6% | -$905K |
|
110
DoubleVerify
DV
$2.66B
| $13.9M | 0.08% |
931,848
+121,027
| +15% | +$1.81M |
|
111
Marten Transport
MRTN
$965M
| $12.6M | 0.07% |
972,954
+96,883
| +11% | +$1.26M |
|
112
Coca-Cola
KO
$297B
| $12.2M | 0.07% |
172,146
-1,137
| -0.7% | -$80.4K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.7M | 0.07% |
188,793
-160,348
| -46% | -$9.94M |
|
114
CarMax
KMX
$9.21B
| $10.6M | 0.06% |
157,194
-783
| -0.5% | -$52.6K |
|
115
iShares Core S&P 500 ETF
IVV
$657B
| $9.26M | 0.05% |
14,907
-18,629
| -56% | -$11.6M |
|
116
Great Lakes Dredge & Dock
GLDD
$793M
| $7.84M | 0.04% |
642,744
| – | – |
|
117
Deere & Co
DE
$129B
| $7.58M | 0.04% |
14,908
| – | – |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 0.04% |
10
| – | – |
|
119
Nike
NKE
$110B
| $6.64M | 0.04% |
93,468
-15,807
| -14% | -$1.12M |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $5.4M | 0.03% |
25,025
-23,333
| -48% | -$5.04M |
|
121
Penske Automotive Group
PAG
$12.2B
| $3.75M | 0.02% |
21,815
-66
| -0.3% | -$11.3K |
|
122
iShares Russell 1000 ETF
IWB
$42.9B
| $3.48M | 0.02% |
10,262
+7,841
| +324% | +$2.66M |
|
123
CSX Corp
CSX
$60.6B
| $3.46M | 0.02% |
105,934
| – | – |
|
124
Tredegar Corp
TG
$272M
| $2.72M | 0.02% |
308,775
-1,423
| -0.5% | -$12.5K |
|
125
Wells Fargo
WFC
$263B
| $2.25M | 0.01% |
28,141
-164
| -0.6% | -$13.1K |
|