LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-1.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.2B
AUM Growth
+$18.2B
(-3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$129M |
| 2 |
Progressive
PGR
|
$77.9M |
| 3 |
Ball Corp
BALL
|
$62.9M |
| 4 |
Fiserv
FI
|
$59.1M |
| 5 |
Unifirst Corp
UNF
|
$43.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
$64.1M |
| 4 |
Coca-Cola
KO
|
$36.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.03% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.76B
| $17.1M | 0.09% |
29,018
-1,199
| -4% | -$706K |
|
|
MANT
102
DELISTED
Mantech International Corp
MANT
| $14.8M | 0.08% |
194,395
-30,528
| -14% | -$2.32M |
|
|
KAMN
103
DELISTED
Kaman Corp
KAMN
| $13M | 0.07% |
363,946
-45,773
| -11% | -$1.63M |
|
104
Bristol-Myers Squibb
BMY
$98.4B
| $11.9M | 0.07% |
200,593
-492,593
| -71% | -$29.1M |
|
|
105
Coca-Cola
KO
$294B
| $11.6M | 0.06% |
221,564
-702,095
| -76% | -$36.8M |
|
106
Corning
GLW
$59B
| $10.5M | 0.06% |
288,199
-70,688
| -20% | -$2.58M |
|
107
iShares Russell 2000 ETF
IWM
$66.8B
| $10.4M | 0.06% |
47,613
+26,367
| +124% | +$5.77M |
|
108
Energizer
ENR
$1.93B
| $10.4M | 0.06% |
265,744
-26,312
| -9% | -$1.03M |
|
|
INVX
109
Innovex International, Inc.
INVX
$1.17B
| $7.89M | 0.04% |
313,430
-40,511
| -11% | -$1.02M |
|
110
Deere & Co
DE
$128B
| $6.83M | 0.04% |
20,373
+70
| +0.3% | +$23.5K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $6.72M | 0.04% |
25,527
+5,882
| +30% | +$1.55M |
|
112
Eli Lilly
LLY
$659B
| $6.21M | 0.03% |
26,862
+610
| +2% | +$141K |
|
113
Great Lakes Dredge & Dock
GLDD
$790M
| $6.13M | 0.03% |
406,105
| – | – |
|
114
Tejon Ranch
TRC
$459M
| $4.63M | 0.03% |
260,435
-7,205
| -3% | -$128K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.11M | 0.02% |
+10
| New | +$4.11M |
|
116
Bank of America
BAC
$373B
| $3.84M | 0.02% |
90,357
+3,410
| +4% | +$145K |
|
117
Tredegar Corp
TG
$266M
| $3.79M | 0.02% |
310,851
-28,014
| -8% | -$341K |
|
118
NVIDIA
NVDA
$4.14T
| $3.3M | 0.02% |
15,932
+11,952
| +300% | +$2.48M |
|
119
CSX Corp
CSX
$60B
| $3.21M | 0.02% |
107,832
-718
| -0.7% | -$21.4K |
|
120
Duke Energy
DUK
$94.1B
| $1.91M | 0.01% |
19,551
| – | – |
|
121
Mondelez International
MDLZ
$77.8B
| $1.86M | 0.01% |
31,955
| – | – |
|
122
Wells Fargo
WFC
$261B
| $1.44M | 0.01% |
31,093
-24,860
| -44% | -$1.15M |
|
123
AT&T
T
$204B
| $1.37M | 0.01% |
50,585
| – | – |
|
124
Accenture
ACN
$158B
| $1.23M | 0.01% |
3,853
| – | – |
|
125
Hershey
HSY
$37.4B
| $1.16M | 0.01% |
6,862
| – | – |
|