LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-19.64%
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
+$541M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$168M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$115M |
| 3 |
Altria Group
MO
|
$59.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$58.1M |
| 5 |
Perrigo
PRGO
|
$48.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
$106M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Carnival Corp
CCL
|
$79.7M |
| 4 |
Blackrock
BLK
|
$23.2M |
| 5 |
T Rowe Price
TROW
|
$20.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.77B
| $11.7M | 0.11% |
34,422
-1,892
| -5% | -$645K |
|
102
Corning
GLW
$59.5B
| $9.91M | 0.09% |
482,540
-5,429
| -1% | -$112K |
|
103
Mohawk Industries
MHK
$8.11B
| $8.53M | 0.08% |
111,936
-10,969
| -9% | -$836K |
|
104
Tredegar Corp
TG
$264M
| $6.43M | 0.06% |
411,573
-17,545
| -4% | -$274K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.78M | 0.06% |
40,159
+27,797
| +225% | +$4M |
|
106
Deere & Co
DE
$128B
| $5.12M | 0.05% |
37,087
-7,929
| -18% | -$1.1M |
|
107
Tejon Ranch
TRC
$459M
| $4.38M | 0.04% |
311,594
+29,486
| +10% | +$415K |
|
108
iShares Russell 2000 ETF
IWM
$66.8B
| $4.15M | 0.04% |
36,215
-40,976
| -53% | -$4.69M |
|
109
Albemarle
ALB
$9.46B
| $3.82M | 0.04% |
67,746
-17,598
| -21% | -$992K |
|
110
Eli Lilly
LLY
$660B
| $3.64M | 0.03% |
26,252
| – | – |
|
111
Great Lakes Dredge & Dock
GLDD
$789M
| $3.37M | 0.03% |
406,105
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.01M | 0.03% |
11,678
+10,539
| +925% | +$2.72M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.72M | 0.03% |
10
| – | – |
|
|
114
Carnival Corp
CCL
$42.7B
| $2.06M | 0.02% |
156,498
-6,050,734
| -97% | -$79.7M |
|
115
CSX Corp
CSX
$59.7B
| $1.92M | 0.02% |
33,544
| – | – |
|
116
Bank of America
BAC
$373B
| $1.77M | 0.02% |
83,298
+1,998
| +2% | +$42.4K |
|
|
117
PACCAR
PCAR
$51.6B
| $1.76M | 0.02% |
28,763
-1,741,953
| -98% | -$106M |
|
118
Mondelez International
MDLZ
$78B
| $1.74M | 0.02% |
34,663
-2,801
| -7% | -$140K |
|
119
Duke Energy
DUK
$93.9B
| $1.6M | 0.02% |
19,786
-781
| -4% | -$63.2K |
|
120
Amgen
AMGN
$153B
| $1.1M | 0.01% |
5,417
+3,900
| +257% | +$791K |
|
121
NVIDIA
NVDA
$4.18T
| $1.05M | 0.01% |
3,980
| – | – |
|
122
Kellanova
K
$27.4B
| $1.05M | 0.01% |
17,440
| – | – |
|
123
Cencora
COR
$56.9B
| $973K | 0.01% |
+11,000
| New | +$973K |
|
124
Honeywell
HON
$137B
| $963K | 0.01% |
+7,200
| New | +$963K |
|
125
Hershey
HSY
$37.4B
| $909K | 0.01% |
6,862
| – | – |
|