LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+2.75%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.8%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$90.8M |
| 2 |
Albemarle
ALB
|
$71.9M |
| 3 |
Axalta
AXTA
|
$68.4M |
| 4 |
Atlantic Union Bankshares
AUB
|
$36.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$36.3M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$107M |
| 2 |
Eli Lilly
LLY
|
$100M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$89.8M |
| 4 |
Deckers Outdoor
DECK
|
$53.1M |
| 5 |
General Mills
GIS
|
$52.7M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $12.6M | 0.1% |
457,120
-13,035
| -3% | -$359K |
|
102
Tejon Ranch
TRC
$458M
| $12.4M | 0.1% |
510,343
-30,818
| -6% | -$749K |
|
103
Olin
OLN
$2.63B
| $11.3M | 0.09% |
393,060
-23,415
| -6% | -$672K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.82M | 0.02% |
10
| – | – |
|
105
CSX Corp
CSX
$59.7B
| $2.4M | 0.02% |
37,659
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.5B
| $2.31M | 0.02% |
14,083
-13,456
| -49% | -$2.2M |
|
|
107
Eli Lilly
LLY
$659B
| $1.62M | 0.01% |
18,980
-1,176,331
| -98% | -$100M |
|
108
Exxon Mobil
XOM
$480B
| $1.58M | 0.01% |
19,052
| – | – |
|
109
Mondelez International
MDLZ
$79.2B
| $1.54M | 0.01% |
37,464
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.39M | 0.01% |
7,126
-3,501
| -33% | -$682K |
|
111
IBM
IBM
$226B
| $1.02M | 0.01% |
7,299
-2,348
| -24% | -$328K |
|
112
NVIDIA
NVDA
$4.17T
| $943K | 0.01% |
3,980
| – | – |
|
113
British American Tobacco
BTI
$120B
| $906K | 0.01% |
17,958
-19,793
| -52% | -$999K |
|
114
Hershey
HSY
$37.4B
| $813K | 0.01% |
8,737
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $710K | 0.01% |
3,675
-150
| -4% | -$29K |
|
116
Netflix
NFLX
$517B
| $630K | 0.01% |
1,610
| – | – |
|
117
Johnson & Johnson
JNJ
$427B
| $545K | ﹤0.01% |
4,490
| – | – |
|
118
Amazon
AMZN
$2.41T
| $544K | ﹤0.01% |
320
| – | – |
|
119
Sherwin-Williams
SHW
$90.6B
| $530K | ﹤0.01% |
1,300
| – | – |
|
120
Towne Bank
TOWN
$2.7B
| $525K | ﹤0.01% |
16,369
| – | – |
|
121
Accenture
ACN
$157B
| $480K | ﹤0.01% |
2,933
+1,454
| +98% | +$238K |
|
122
Vanguard Extended Market ETF
VXF
$23.7B
| $408K | ﹤0.01% |
3,463
-61
| -2% | -$7.19K |
|
123
Robert Half
RHI
$3.77B
| $397K | ﹤0.01% |
6,100
| – | – |
|
124
C.H. Robinson
CHRW
$15.1B
| $383K | ﹤0.01% |
4,580
| – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $377K | ﹤0.01% |
2,260
| – | – |
|