LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+19.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$82M |
| 2 |
Chevron
CVX
|
$78M |
| 3 |
Philip Morris
PM
|
$76.1M |
| 4 |
Texas Instruments
TXN
|
$72.4M |
| 5 |
Lamb Weston
LW
|
$42.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$77.5M |
| 3 |
T Rowe Price
TROW
|
$44.1M |
| 4 |
General Dynamics
GD
|
$40.8M |
| 5 |
Apple
AAPL
|
$36.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Great Lakes Dredge & Dock
GLDD
$788M
| $3.76M | 0.03% |
406,105
| – | – |
|
|
102
T Rowe Price
TROW
$23.2B
| $3.56M | 0.03% |
28,822
-356,863
| -93% | -$44.1M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.02% |
10
| – | – |
|
104
CSX Corp
CSX
$60.2B
| $2.34M | 0.02% |
33,544
| – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.26M | 0.02% |
12,690
-27,469
| -68% | -$4.89M |
|
106
Bank of America
BAC
$371B
| $1.98M | 0.02% |
83,253
-45
| -0.1% | -$1.07K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $1.89M | 0.01% |
13,203
-23,012
| -64% | -$3.29M |
|
108
PACCAR
PCAR
$50.5B
| $1.82M | 0.01% |
24,339
-4,424
| -15% | -$331K |
|
109
Mondelez International
MDLZ
$79.3B
| $1.75M | 0.01% |
34,246
-417
| -1% | -$21.3K |
|
110
Duke Energy
DUK
$94.5B
| $1.58M | 0.01% |
19,763
-23
| -0.1% | -$1.84K |
|
111
NVIDIA
NVDA
$4.15T
| $1.51M | 0.01% |
3,980
| – | – |
|
112
Carnival Corp
CCL
$42.5B
| $1.23M | 0.01% |
75,009
-81,489
| -52% | -$1.34M |
|
113
Kellanova
K
$27.5B
| $1.15M | 0.01% |
17,440
| – | – |
|
114
Sturm, Ruger & Co
RGR
$554M
| $1.11M | 0.01% |
14,590
-1,390
| -9% | -$106K |
|
|
115
General Dynamics
GD
$86.8B
| $921K | 0.01% |
6,160
-272,638
| -98% | -$40.8M |
|
116
Hershey
HSY
$37.4B
| $889K | 0.01% |
6,862
| – | – |
|
117
Amazon
AMZN
$2.41T
| $883K | 0.01% |
320
| – | – |
|
118
Accenture
ACN
$158B
| $827K | 0.01% |
3,853
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $751K | 0.01% |
1,300
| – | – |
|
120
Netflix
NFLX
$521B
| $733K | 0.01% |
1,610
| – | – |
|
121
Exxon Mobil
XOM
$477B
| $684K | 0.01% |
15,298
-2,468
| -14% | -$110K |
|
122
Tesla
TSLA
$1.08T
| $535K | ﹤0.01% |
495
| – | – |
|
123
Costco
COST
$421B
| $525K | ﹤0.01% |
1,730
| – | – |
|
|
124
Kinder Morgan
KMI
$59.4B
| $439K | ﹤0.01% |
28,886
-5,098,253
| -99% | -$77.5M |
|
125
C.H. Robinson
CHRW
$15.2B
| $362K | ﹤0.01% |
4,580
| – | – |
|