LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
-7.74%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.8B
AUM Growth
-$741M
(-6.4%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
77
Reduced
40
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$188M |
| 2 |
Energizer
ENR
|
$153M |
| 3 |
Landstar System
LSTR
|
$101M |
| 4 |
GATX Corp
GATX
|
$95.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$63.3M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$150M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$103M |
| 3 |
Service Corp International
SCI
|
$72.2M |
| 4 |
Albemarle
ALB
|
$64.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$49.7M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$249B
| $3.78M | 0.04% |
47,692
-195
| -0.4% | -$15.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 0.03% |
+128,170
| New | +$3.5M |
|
103
Mondelez International
MDLZ
$79.1B
| $1.96M | 0.02% |
46,853
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.02% |
10
| – | – |
|
105
CSX Corp
CSX
$60.8B
| $1.7M | 0.02% |
189,357
| – | – |
|
106
Exxon Mobil
XOM
$480B
| $1.64M | 0.02% |
21,997
-2,787
| -11% | -$207K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
18,130
| – | – |
|
108
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.01% |
13,419
-170
| -1% | -$15.9K |
|
109
RB Global
RBA
$21.5B
| $1.22M | 0.01% |
47,271
-1,809,567
| -97% | -$46.8M |
|
110
Hershey
HSY
$37.5B
| $891K | 0.01% |
9,699
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $823K | 0.01% |
7,532
-185
| -2% | -$20.2K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $811K | 0.01% |
33,236
-1,332
| -4% | -$32.5K |
|
113
Travelers Companies
TRV
$62.8B
| $757K | 0.01% |
7,604
-126
| -2% | -$12.5K |
|
114
Merck
MRK
$209B
| $670K | 0.01% |
14,216
-383
| -3% | -$18.1K |
|
115
Nike
NKE
$111B
| $665K | 0.01% |
10,820
+1,380
| +15% | +$84.8K |
|
116
3M
MMM
$82.5B
| $555K | 0.01% |
4,682
-329
| -7% | -$39K |
|
117
Welltower
WELL
$112B
| $488K | ﹤0.01% |
7,210
-785
| -10% | -$53.1K |
|
118
Kimberly-Clark
KMB
$42.7B
| $435K | ﹤0.01% |
3,985
-135
| -3% | -$14.7K |
|
119
APA Corp
APA
$8.39B
| $401K | ﹤0.01% |
10,236
-509,827
| -98% | -$20M |
|
120
Genuine Parts
GPC
$19.6B
| $399K | ﹤0.01% |
4,815
-445
| -8% | -$36.9K |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $396K | ﹤0.01% |
8,055
-854,725
| -99% | -$42M |
|
122
Kellanova
K
$27.7B
| $395K | ﹤0.01% |
6,326
+809
| +15% | +$50.5K |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $390K | ﹤0.01% |
6,840
-870,940
| -99% | -$49.7M |
|
124
Kraft Heinz
KHC
$31.9B
| $368K | ﹤0.01% |
+5,221
| New | +$368K |
|
125
Union Pacific
UNP
$132B
| $333K | ﹤0.01% |
3,767
| – | – |
|