LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.34%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+9%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
66
Reduced
47
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
AptarGroup
ATR
|
$115M |
| 3 |
Dominion Energy
D
|
$79.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.9M |
| 5 |
Church & Dwight Co
CHD
|
$68.5M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$129M |
| 2 |
Axalta
AXTA
|
$96.3M |
| 3 |
Dollar Tree
DLTR
|
$75.6M |
| 4 |
Amphenol
APH
|
$53.9M |
| 5 |
Apple
AAPL
|
$29.1M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 15.02% |
| 3 | Financials | 14.37% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $15.8M | 0.09% |
362,914
-32,450
| -8% | -$1.41M |
|
102
Energizer
ENR
$1.94B
| $14.3M | 0.08% |
301,778
-24,070
| -7% | -$1.14M |
|
|
INVX
103
Innovex International, Inc.
INVX
$1.14B
| $12.1M | 0.07% |
365,554
+21,045
| +6% | +$699K |
|
104
Bruker
BRKR
$4.45B
| $11.7M | 0.07% |
181,919
-150,674
| -45% | -$9.68M |
|
105
Deere & Co
DE
$127B
| $7.6M | 0.04% |
20,303
-12,317
| -38% | -$4.61M |
|
106
Great Lakes Dredge & Dock
GLDD
$788M
| $5.92M | 0.03% |
406,105
| – | – |
|
107
Tredegar Corp
TG
$265M
| $5.42M | 0.03% |
361,056
-3,857
| -1% | -$57.9K |
|
108
Eli Lilly
LLY
$661B
| $4.9M | 0.03% |
26,252
| – | – |
|
109
Tejon Ranch
TRC
$454M
| $4.66M | 0.03% |
278,198
+14,505
| +6% | +$243K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.01M | 0.02% |
15,391
-30,207
| -66% | -$7.86M |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $3.66M | 0.02% |
9,197
-21,207
| -70% | -$8.44M |
|
112
Bank of America
BAC
$371B
| $3.31M | 0.02% |
85,474
+21
| +0% | +$812 |
|
113
CSX Corp
CSX
$60.2B
| $3.23M | 0.02% |
33,544
| – | – |
|
114
Sherwin-Williams
SHW
$90.5B
| $2.88M | 0.02% |
3,900
+2,600
| +200% | +$1.92M |
|
115
NVIDIA
NVDA
$4.15T
| $2.13M | 0.01% |
3,980
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $2.12M | 0.01% |
9,577
-18,901
| -66% | -$4.18M |
|
117
Wells Fargo
WFC
$258B
| $1.96M | 0.01% |
50,121
+5,704
| +13% | +$223K |
|
118
Duke Energy
DUK
$94.5B
| $1.87M | 0.01% |
19,333
-430
| -2% | -$41.5K |
|
119
Mondelez International
MDLZ
$79.3B
| $1.85M | 0.01% |
31,680
| – | – |
|
120
Kellanova
K
$27.5B
| $1.1M | 0.01% |
17,440
| – | – |
|
121
Hershey
HSY
$37.4B
| $1.09M | 0.01% |
6,862
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.01% |
7,056
-130,189
| -95% | -$19.7M |
|
123
Accenture
ACN
$158B
| $1.06M | 0.01% |
3,853
| – | – |
|
124
Amazon
AMZN
$2.41T
| $990K | 0.01% |
320
| – | – |
|
125
Sturm, Ruger & Co
RGR
$554M
| $936K | 0.01% |
14,170
-420
| -3% | -$27.7K |
|