LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(-0.44%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$146M |
| 2 |
Delta Air Lines
DAL
|
$130M |
| 3 |
Fastenal
FAST
|
$111M |
| 4 |
Fox Class A
FOXA
|
$55.7M |
| 5 |
Texas Instruments
TXN
|
$47.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$125M |
| 2 |
Duke Energy
DUK
|
$113M |
| 3 |
USG
Usg
USG
|
$98.9M |
| 4 |
PACCAR
PCAR
|
$74.5M |
| 5 |
Visa
V
|
$62.2M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LCI Industries
LCII
$2.49B
| $15.6M | 0.13% |
173,538
-6,401
| -4% | -$576K |
|
102
Pricesmart
PSMT
$3.31B
| $15M | 0.13% |
292,747
-20,373
| -7% | -$1.04M |
|
103
Spectrum Brands
SPB
$1.33B
| $14.6M | 0.13% |
271,732
-7,759
| -3% | -$417K |
|
104
Nike
NKE
$110B
| $14.6M | 0.13% |
173,412
-6,795
| -4% | -$570K |
|
105
Deere & Co
DE
$127B
| $7.84M | 0.07% |
47,285
+409
| +0.9% | +$67.8K |
|
106
Tredegar Corp
TG
$262M
| $7.46M | 0.06% |
448,873
-18,826
| -4% | -$313K |
|
107
Tejon Ranch
TRC
$456M
| $5.45M | 0.05% |
328,474
-27,535
| -8% | -$457K |
|
108
iShares Russell 1000 Value ETF
IWD
$62.9B
| $5.08M | 0.04% |
+39,944
| New | +$5.08M |
|
109
Great Lakes Dredge & Dock
GLDD
$783M
| $4.48M | 0.04% |
406,105
| – | – |
|
110
Eli Lilly
LLY
$658B
| $3.22M | 0.03% |
29,022
-12
| -0% | -$1.33K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.18M | 0.03% |
10
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$66.4B
| $3.07M | 0.03% |
19,723
+4,141
| +27% | +$644K |
|
113
CSX Corp
CSX
$59.9B
| $2.81M | 0.02% |
36,302
| – | – |
|
114
iShares Russell 1000 ETF
IWB
$42.9B
| $2.64M | 0.02% |
+16,244
| New | +$2.64M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.2M | 0.02% |
11,316
+5,868
| +108% | +$1.14M |
|
116
Mondelez International
MDLZ
$79B
| $2.02M | 0.02% |
37,464
-37
| -0.1% | -$1.99K |
|
117
Bank of America
BAC
$369B
| $1.94M | 0.02% |
66,883
-1,274
| -2% | -$37K |
|
|
118
Duke Energy
DUK
$94.4B
| $1.94M | 0.02% |
21,969
-1,277,793
| -98% | -$113M |
|
119
Exxon Mobil
XOM
$477B
| $1.38M | 0.01% |
17,942
| – | – |
|
120
IBM
IBM
$226B
| $1M | 0.01% |
7,269
| – | – |
|
121
Kellanova
K
$27.4B
| $934K | 0.01% |
17,440
| – | – |
|
122
Hershey
HSY
$37.3B
| $920K | 0.01% |
6,862
| – | – |
|
123
Accenture
ACN
$157B
| $712K | 0.01% |
3,853
| – | – |
|
124
NVIDIA
NVDA
$4.12T
| $654K | 0.01% |
3,980
| – | – |
|
125
Amazon
AMZN
$2.4T
| $606K | 0.01% |
320
| – | – |
|