LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+7.6%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
87
Reduced
31
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$199M |
| 2 |
AptarGroup
ATR
|
$60.8M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$48.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$26.4M |
| 5 |
CTS Corp
CTS
|
$24.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$96.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$76.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.9M |
| 4 |
GATX Corp
GATX
|
$15.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$15.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 15.48% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Properties Realty Trust
EPRT
$6.1B
| $18.4M | 0.1% |
+679,023
| New | +$18.4M |
|
|
ALEX
102
Alexander & Baldwin
ALEX
$1.38B
| $18.3M | 0.1% |
998,080
-29,882
| -3% | -$547K |
|
103
Corning
GLW
$59B
| $14.7M | 0.08% |
358,887
-4,027
| -1% | -$165K |
|
104
Energizer
ENR
$1.93B
| $12.6M | 0.07% |
292,056
-9,722
| -3% | -$418K |
|
|
INVX
105
Innovex International, Inc.
INVX
$1.17B
| $12M | 0.06% |
353,941
-11,613
| -3% | -$393K |
|
106
Organon & Co
OGN
$2.46B
| $9.06M | 0.05% |
+299,242
| New | +$9.06M |
|
107
Deere & Co
DE
$128B
| $7.16M | 0.04% |
20,303
| – | – |
|
108
Eli Lilly
LLY
$659B
| $6.03M | 0.03% |
26,252
| – | – |
|
109
Great Lakes Dredge & Dock
GLDD
$790M
| $5.93M | 0.03% |
406,105
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $5.28M | 0.03% |
19,645
+4,254
| +28% | +$1.14M |
|
111
iShares Russell 2000 ETF
IWM
$66.8B
| $4.87M | 0.03% |
21,246
+11,669
| +122% | +$2.68M |
|
112
Tredegar Corp
TG
$266M
| $4.67M | 0.02% |
338,865
-22,191
| -6% | -$306K |
|
113
Tejon Ranch
TRC
$459M
| $4.07M | 0.02% |
267,640
-10,558
| -4% | -$161K |
|
114
Bank of America
BAC
$374B
| $3.59M | 0.02% |
86,947
+1,473
| +2% | +$60.7K |
|
115
CSX Corp
CSX
$60B
| $3.48M | 0.02% |
108,550
+75,006
| +224% | +$2.41M |
|
116
NVIDIA
NVDA
$4.15T
| $3.18M | 0.02% |
3,980
| – | – |
|
117
Wells Fargo
WFC
$261B
| $2.53M | 0.01% |
55,953
+5,832
| +12% | +$264K |
|
118
iShares Core S&P 500 ETF
IVV
$659B
| $2.16M | 0.01% |
5,034
-4,163
| -45% | -$1.79M |
|
119
Mondelez International
MDLZ
$77.8B
| $2M | 0.01% |
31,955
+275
| +0.9% | +$17.2K |
|
120
Duke Energy
DUK
$94.1B
| $1.93M | 0.01% |
19,551
+218
| +1% | +$21.5K |
|
121
AT&T
T
$204B
| $1.46M | 0.01% |
+50,585
| New | +$1.46M |
|
122
Sturm, Ruger & Co
RGR
$556M
| $1.28M | 0.01% |
14,170
| – | – |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $1.21M | 0.01% |
22,744
+10,234
| +82% | +$544K |
|
124
Hershey
HSY
$37.4B
| $1.2M | 0.01% |
6,862
| – | – |
|
|
125
GATX Corp
GATX
$5.99B
| $1.14M | 0.01% |
12,885
-175,112
| -93% | -$15.5M |
|