LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.15%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.1B
AUM Growth
+$12.1B
(+4.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 2 |
Pfizer
PFE
|
$87M |
| 3 |
Lowe's Companies
LOW
|
$62.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$51.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$50.3M |
Top Sells
| 1 |
NewMarket
NEU
|
$69.4M |
| 2 |
Dollar Tree
DLTR
|
$62.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$40.7M |
| 4 |
Copart
CPRT
|
$30.5M |
| 5 |
Whirlpool
WHR
|
$26.7M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LCI Industries
LCII
$2.49B
| $15.5M | 0.13% |
168,798
-4,740
| -3% | -$435K |
|
102
Sturm, Ruger & Co
RGR
$555M
| $14.7M | 0.12% |
352,130
-412,318
| -54% | -$17.2M |
|
103
Spectrum Brands
SPB
$1.33B
| $14.3M | 0.12% |
271,026
-706
| -0.3% | -$37.2K |
|
104
Corning
GLW
$59.1B
| $14.1M | 0.12% |
494,769
-2,684
| -0.5% | -$76.5K |
|
105
Tredegar Corp
TG
$262M
| $8.55M | 0.07% |
437,877
-10,996
| -2% | -$215K |
|
106
Deere & Co
DE
$127B
| $7.97M | 0.07% |
47,218
-67
| -0.1% | -$11.3K |
|
107
iShares Russell 2000 ETF
IWM
$66.4B
| $6.14M | 0.05% |
40,545
+20,822
| +106% | +$3.15M |
|
108
Tejon Ranch
TRC
$456M
| $5.62M | 0.05% |
331,215
+2,741
| +0.8% | +$46.5K |
|
109
Great Lakes Dredge & Dock
GLDD
$783M
| $4.24M | 0.04% |
406,105
| – | – |
|
110
Eli Lilly
LLY
$658B
| $3.25M | 0.03% |
29,022
| – | – |
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 0.03% |
10
| – | – |
|
112
CSX Corp
CSX
$59.9B
| $2.52M | 0.02% |
36,302
| – | – |
|
113
Bank of America
BAC
$369B
| $2.31M | 0.02% |
79,053
+12,170
| +18% | +$355K |
|
114
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.1M | 0.02% |
16,346
-23,598
| -59% | -$3.03M |
|
115
Mondelez International
MDLZ
$79B
| $2.07M | 0.02% |
37,464
| – | – |
|
116
Duke Energy
DUK
$94.4B
| $2M | 0.02% |
20,852
-1,117
| -5% | -$107K |
|
117
iShares Russell 1000 ETF
IWB
$42.9B
| $1.6M | 0.01% |
9,720
-6,524
| -40% | -$1.07M |
|
118
Exxon Mobil
XOM
$477B
| $1.26M | 0.01% |
17,822
-120
| -0.7% | -$8.47K |
|
119
Kellanova
K
$27.4B
| $1.12M | 0.01% |
17,440
| – | – |
|
120
Hershey
HSY
$37.3B
| $1.06M | 0.01% |
6,862
| – | – |
|
121
IBM
IBM
$226B
| $1.06M | 0.01% |
7,269
| – | – |
|
122
Financial Select Sector SPDR Fund
XLF
$53.4B
| $823K | 0.01% |
+29,400
| New | +$823K |
|
123
Accenture
ACN
$157B
| $741K | 0.01% |
3,853
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $721K | 0.01% |
3,732
-7,584
| -67% | -$1.47M |
|
125
Sherwin-Williams
SHW
$90.2B
| $715K | 0.01% |
1,300
| – | – |
|