LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.56%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.4B
AUM Growth
+$16.4B
(-14%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
31
Reduced
105
Closed
4
Top Buys
| 1 |
Hasbro
HAS
|
$93.9M |
| 2 |
Lennox International
LII
|
$72.9M |
| 3 |
Skyworks Solutions
SWKS
|
$60.6M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$36.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$121M |
| 2 |
Haemonetics
HAE
|
$52.7M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$47.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4M |
| 5 |
Sensata Technologies
ST
|
$45.9M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.07B
| $15.8M | 0.1% |
465,906
-11,454
| -2% | -$389K |
|
102
Nike
NKE
$110B
| $15.6M | 0.1% |
153,125
+2,030
| +1% | +$207K |
|
103
ACI Worldwide
ACIW
$5.07B
| $14.9M | 0.09% |
575,916
-9,037
| -2% | -$234K |
|
|
ALEX
104
Alexander & Baldwin
ALEX
$1.38B
| $14.4M | 0.09% |
799,950
-20,090
| -2% | -$361K |
|
105
Graham Holdings Company
GHC
$4.8B
| $13.8M | 0.08% |
24,317
-498
| -2% | -$282K |
|
106
Malibu Boats
MBUU
$611M
| $13.6M | 0.08% |
258,020
+11,565
| +5% | +$610K |
|
107
LivaNova
LIVN
$3.09B
| $13.4M | 0.08% |
214,455
-5,654
| -3% | -$353K |
|
108
Pricesmart
PSMT
$3.33B
| $13.3M | 0.08% |
185,477
-3,840
| -2% | -$275K |
|
109
Coca-Cola
KO
$297B
| $13.1M | 0.08% |
209,015
+437
| +0.2% | +$27.5K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.7M | 0.08% |
280,390
+70,550
| +34% | +$3.19M |
|
111
Essential Properties Realty Trust
EPRT
$6.13B
| $11.1M | 0.07% |
516,601
-41,964
| -8% | -$902K |
|
|
112
Haemonetics
HAE
$2.57B
| $10.6M | 0.06% |
162,861
-808,150
| -83% | -$52.7M |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $8.93M | 0.05% |
115,993
-1,484
| -1% | -$114K |
|
114
Eli Lilly
LLY
$661B
| $8.81M | 0.05% |
27,181
+781
| +3% | +$253K |
|
115
Corning
GLW
$59.4B
| $7.51M | 0.05% |
238,283
-14,863
| -6% | -$468K |
|
|
INVX
116
Innovex International, Inc.
INVX
$1.17B
| $7.25M | 0.04% |
281,082
-6,937
| -2% | -$179K |
|
117
Energizer
ENR
$1.94B
| $6.45M | 0.04% |
227,320
-4,235
| -2% | -$120K |
|
118
Deere & Co
DE
$127B
| $6.13M | 0.04% |
20,460
+87
| +0.4% | +$26.1K |
|
119
Intel
INTC
$105B
| $5.38M | 0.03% |
143,911
-28,191
| -16% | -$1.05M |
|
120
Bank of America
BAC
$371B
| $4.85M | 0.03% |
155,793
+7,881
| +5% | +$245K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $4.5M | 0.03% |
26,549
+2,393
| +10% | +$405K |
|
122
Great Lakes Dredge & Dock
GLDD
$788M
| $4.29M | 0.03% |
327,453
| – | – |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.03% |
10
| – | – |
|
124
Tejon Ranch
TRC
$454M
| $3.34M | 0.02% |
215,440
-5,384
| -2% | -$83.6K |
|
125
CSX Corp
CSX
$60.2B
| $3.13M | 0.02% |
107,832
| – | – |
|