LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
+$10.5B
(-19%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$246M |
| 2 |
Norfolk Southern
NSC
|
$140M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
General Dynamics
GD
|
$114M |
| 5 |
Nike
NKE
|
$76.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bruker
BRKR
$4.47B
| $13.2M | 0.13% |
444,223
-43,769
| -9% | -$1.3M |
|
|
SGI
102
Somnigroup International Inc.
SGI
$17.8B
| $12.2M | 0.12% |
295,135
-48,390
| -14% | -$2M |
|
103
Service Corp International
SCI
$11B
| $11.8M | 0.11% |
292,857
-340,671
| -54% | -$13.7M |
|
104
Spectrum Brands
SPB
$1.33B
| $10.9M | 0.1% |
257,095
-95,391
| -27% | -$4.03M |
|
105
LCI Industries
LCII
$2.5B
| $10.5M | 0.1% |
157,060
-52,554
| -25% | -$3.51M |
|
|
INVX
106
Innovex International, Inc.
INVX
$1.16B
| $9.45M | 0.09% |
314,544
-110,424
| -26% | -$3.32M |
|
107
SPDR S&P 500 ETF Trust
SPY
$655B
| $8.77M | 0.08% |
+35,088
| New | +$8.77M |
|
108
Tredegar Corp
TG
$264M
| $7.42M | 0.07% |
467,863
-75,508
| -14% | -$1.2M |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $5.49M | 0.05% |
+43,000
| New | +$5.49M |
|
110
Olin
OLN
$2.67B
| $5.41M | 0.05% |
268,952
-51,170
| -16% | -$1.03M |
|
111
Tejon Ranch
TRC
$459M
| $5.36M | 0.05% |
323,209
-99,576
| -24% | -$1.65M |
|
112
Eli Lilly
LLY
$661B
| $3.4M | 0.03% |
29,398
+9,823
| +50% | +$1.14M |
|
113
Vanguard Small-Cap ETF
VB
$66.1B
| $3.33M | 0.03% |
+25,204
| New | +$3.33M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.06M | 0.03% |
10
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$43B
| $2.97M | 0.03% |
+21,420
| New | +$2.97M |
|
116
Great Lakes Dredge & Dock
GLDD
$789M
| $2.69M | 0.03% |
406,105
+256,305
| +171% | +$1.7M |
|
117
CSX Corp
CSX
$59.7B
| $2.26M | 0.02% |
36,302
-1,357
| -4% | -$84.3K |
|
118
Mondelez International
MDLZ
$78.2B
| $1.5M | 0.01% |
37,464
| – | – |
|
119
Exxon Mobil
XOM
$478B
| $1.23M | 0.01% |
18,052
-1,000
| -5% | -$68.2K |
|
120
Kellanova
K
$27.4B
| $994K | 0.01% |
+17,440
| New | +$994K |
|
121
IBM
IBM
$223B
| $837K | 0.01% |
7,364
+95
| +1% | +$10.8K |
|
122
Hershey
HSY
$37.4B
| $734K | 0.01% |
6,852
| – | – |
|
123
Vanguard Extended Market ETF
VXF
$23.8B
| $625K | 0.01% |
+6,264
| New | +$625K |
|
124
Accenture
ACN
$157B
| $543K | 0.01% |
3,853
+920
| +31% | +$130K |
|
125
NVIDIA
NVDA
$4.18T
| $531K | 0.01% |
3,980
| – | – |
|