LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+13.8%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.7B
AUM Growth
+$11.7B
(+11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
56
Reduced
62
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$72.6M |
| 2 |
Charles Schwab
SCHW
|
$59M |
| 3 |
Altria Group
MO
|
$47.7M |
| 4 |
Perrigo
PRGO
|
$47.1M |
| 5 |
FedEx
FDX
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 2 |
Progressive
PGR
|
$89.7M |
| 3 |
NewMarket
NEU
|
$36.9M |
| 4 |
Bank of America
BAC
|
$36M |
| 5 |
Deckers Outdoor
DECK
|
$36M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 16.71% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.43% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$1.34B
| $15.3M | 0.13% |
279,491
+22,396
| +9% | +$1.23M |
|
102
Nike
NKE
$110B
| $15.2M | 0.13% |
180,207
-20
| -0% | -$1.68K |
|
103
LCI Industries
LCII
$2.5B
| $13.8M | 0.12% |
179,939
+22,879
| +15% | +$1.76M |
|
104
Service Corp International
SCI
$11B
| $11M | 0.09% |
273,379
-19,478
| -7% | -$782K |
|
105
Tredegar Corp
TG
$264M
| $7.55M | 0.06% |
467,699
-164
| -0% | -$2.65K |
|
106
Deere & Co
DE
$128B
| $7.49M | 0.06% |
46,876
-204,358
| -81% | -$32.7M |
|
107
Olin
OLN
$2.68B
| $6.27M | 0.05% |
270,916
+1,964
| +0.7% | +$45.4K |
|
108
Tejon Ranch
TRC
$459M
| $6.27M | 0.05% |
356,009
+32,800
| +10% | +$577K |
|
109
Eli Lilly
LLY
$660B
| $3.77M | 0.03% |
29,034
-364
| -1% | -$47.2K |
|
110
Great Lakes Dredge & Dock
GLDD
$789M
| $3.62M | 0.03% |
406,105
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.01M | 0.03% |
10
| – | – |
|
112
CSX Corp
CSX
$59.7B
| $2.72M | 0.02% |
36,302
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$66.8B
| $2.39M | 0.02% |
15,582
-215,661
| -93% | -$33M |
|
|
114
Bank of America
BAC
$373B
| $1.88M | 0.02% |
68,157
-1,305,088
| -95% | -$36M |
|
115
Mondelez International
MDLZ
$78B
| $1.87M | 0.02% |
37,501
+37
| +0.1% | +$1.85K |
|
116
Exxon Mobil
XOM
$479B
| $1.45M | 0.01% |
17,942
-110
| -0.6% | -$8.89K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.03M | 0.01% |
5,448
-166,489
| -97% | -$31.5M |
|
118
IBM
IBM
$224B
| $1.03M | 0.01% |
7,269
-95
| -1% | -$13.4K |
|
119
Kellanova
K
$27.4B
| $1M | 0.01% |
17,440
| – | – |
|
|
120
iShares Core S&P 500 ETF
IVV
$659B
| $948K | 0.01% |
3,333
-494,953
| -99% | -$141M |
|
121
Hershey
HSY
$37.4B
| $788K | 0.01% |
6,862
+10
| +0.1% | +$1.15K |
|
122
NVIDIA
NVDA
$4.18T
| $715K | 0.01% |
3,980
| – | – |
|
123
Accenture
ACN
$157B
| $678K | 0.01% |
3,853
| – | – |
|
124
Netflix
NFLX
$515B
| $574K | ﹤0.01% |
1,610
| – | – |
|
125
Amazon
AMZN
$2.42T
| $570K | ﹤0.01% |
320
| – | – |
|