LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.96%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19.8B
AUM Growth
+$19.8B
(+8.9%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$179M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Lamb Weston
LW
|
$66.9M |
| 4 |
Air Products & Chemicals
APD
|
$66.3M |
| 5 |
Hayward Holdings
HAYW
|
$45.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Entegris
ENTG
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$149M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$47.8M |
| 5 |
Post Holdings
POST
|
$17M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 15.43% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.08B
| $19.4M | 0.1% |
519,712
-36,545
| -7% | -$1.36M |
|
102
Essential Properties Realty Trust
EPRT
$6.09B
| $18M | 0.09% |
623,885
-35,980
| -5% | -$1.04M |
|
103
Graham Holdings Company
GHC
$4.76B
| $16.1M | 0.08% |
25,566
-3,452
| -12% | -$2.17M |
|
104
Malibu Boats
MBUU
$623M
| $15.6M | 0.08% |
227,002
-51,045
| -18% | -$3.51M |
|
|
KAMN
105
DELISTED
Kaman Corp
KAMN
| $15.4M | 0.08% |
357,730
-6,216
| -2% | -$268K |
|
106
Pricesmart
PSMT
$3.31B
| $15.3M | 0.08% |
208,673
-22,602
| -10% | -$1.65M |
|
107
Coca-Cola
KO
$294B
| $13M | 0.07% |
219,139
-2,425
| -1% | -$144K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $12.8M | 0.06% |
48,442
+46,943
| +3,132% | +$12.4M |
|
|
MANT
109
DELISTED
Mantech International Corp
MANT
| $11.1M | 0.06% |
151,616
-42,779
| -22% | -$3.12M |
|
110
Corning
GLW
$59.2B
| $10.7M | 0.05% |
286,499
-1,700
| -0.6% | -$63.3K |
|
111
Energizer
ENR
$1.93B
| $9.72M | 0.05% |
242,459
-23,285
| -9% | -$934K |
|
112
Bristol-Myers Squibb
BMY
$98.4B
| $7.34M | 0.04% |
117,639
-82,954
| -41% | -$5.17M |
|
113
Eli Lilly
LLY
$659B
| $7.23M | 0.04% |
26,180
-682
| -3% | -$188K |
|
114
Deere & Co
DE
$128B
| $6.99M | 0.04% |
20,373
| – | – |
|
115
Great Lakes Dredge & Dock
GLDD
$791M
| $6.38M | 0.03% |
406,105
| – | – |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.78M | 0.02% |
+57,584
| New | +$4.78M |
|
|
INVX
117
Innovex International, Inc.
INVX
$1.17B
| $4.69M | 0.02% |
238,079
-75,351
| -24% | -$1.48M |
|
118
NVIDIA
NVDA
$4.15T
| $4.68M | 0.02% |
15,920
-12
| -0.1% | -$3.53K |
|
119
Tejon Ranch
TRC
$460M
| $4.66M | 0.02% |
244,280
-16,155
| -6% | -$308K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.51M | 0.02% |
10
| – | – |
|
121
CSX Corp
CSX
$60.1B
| $4.05M | 0.02% |
107,832
| – | – |
|
122
Bank of America
BAC
$374B
| $4.02M | 0.02% |
90,252
-105
| -0.1% | -$4.67K |
|
123
Tredegar Corp
TG
$266M
| $3.01M | 0.02% |
254,731
-56,120
| -18% | -$663K |
|
124
Duke Energy
DUK
$94B
| $2.05M | 0.01% |
19,551
| – | – |
|
125
Mondelez International
MDLZ
$77.6B
| $1.96M | 0.01% |
29,479
-2,476
| -8% | -$164K |
|