LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
69
Reduced
63
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$297M |
| 2 |
Starbucks
SBUX
|
$226M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
BellRing Brands
BRBR
|
$71.2M |
| 5 |
Cable One
CABO
|
$37.8M |
Top Sells
| 1 |
Intel
INTC
|
$222M |
| 2 |
Franklin Resources
BEN
|
$133M |
| 3 |
Lowe's Companies
LOW
|
$80.3M |
| 4 |
Norfolk Southern
NSC
|
$74.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.3M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acushnet Holdings
GOLF
$4.37B
| $16.1M | 0.08% |
398,739
-64,195
| -14% | -$2.58M |
|
|
MANT
102
DELISTED
Mantech International Corp
MANT
| $15.9M | 0.08% |
184,313
+32,697
| +22% | +$2.82M |
|
103
Graham Holdings Company
GHC
$4.72B
| $15.2M | 0.08% |
24,815
-751
| -3% | -$459K |
|
104
Pricesmart
PSMT
$3.32B
| $14.9M | 0.08% |
189,317
-19,356
| -9% | -$1.53M |
|
|
KAMN
105
DELISTED
Kaman Corp
KAMN
| $14.3M | 0.08% |
329,566
-28,164
| -8% | -$1.22M |
|
106
Malibu Boats
MBUU
$617M
| $14.3M | 0.08% |
246,455
+19,453
| +9% | +$1.13M |
|
107
Essential Properties Realty Trust
EPRT
$6.08B
| $14.1M | 0.07% |
558,565
-65,320
| -10% | -$1.65M |
|
108
Coca-Cola
KO
$297B
| $12.9M | 0.07% |
208,578
-10,561
| -5% | -$655K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $12.5M | 0.07% |
49,881
+1,439
| +3% | +$360K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $11.3M | 0.06% |
41,968
-37,081
| -47% | -$9.95M |
|
|
INVX
111
Innovex International, Inc.
INVX
$1.16B
| $10.8M | 0.06% |
288,019
+49,940
| +21% | +$1.87M |
|
112
Corning
GLW
$58.8B
| $9.34M | 0.05% |
253,146
-33,353
| -12% | -$1.23M |
|
113
Bristol-Myers Squibb
BMY
$96.8B
| $8.58M | 0.05% |
117,477
-162
| -0.1% | -$11.8K |
|
|
114
Intel
INTC
$105B
| $8.53M | 0.05% |
172,102
-4,478,830
| -96% | -$222M |
|
115
Deere & Co
DE
$129B
| $8.46M | 0.04% |
20,373
| – | – |
|
116
Eli Lilly
LLY
$654B
| $7.56M | 0.04% |
26,400
+220
| +0.8% | +$63K |
|
117
Energizer
ENR
$1.93B
| $7.12M | 0.04% |
231,555
-10,904
| -4% | -$335K |
|
118
Bank of America
BAC
$373B
| $6.1M | 0.03% |
147,912
+57,660
| +64% | +$2.38M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.45M | 0.03% |
32,804
-192,330
| -85% | -$31.9M |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.29M | 0.03% |
10
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $4.96M | 0.03% |
24,156
-76,361
| -76% | -$15.7M |
|
122
Great Lakes Dredge & Dock
GLDD
$791M
| $4.59M | 0.02% |
327,453
-78,652
| -19% | -$1.1M |
|
123
NVIDIA
NVDA
$4.16T
| $4.34M | 0.02% |
15,920
| – | – |
|
124
CSX Corp
CSX
$60B
| $4.04M | 0.02% |
107,832
| – | – |
|
125
Tejon Ranch
TRC
$459M
| $4.03M | 0.02% |
220,824
-23,456
| -10% | -$428K |
|