LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-4.44%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.8B
AUM Growth
+$15.8B
(-3.5%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
44
Reduced
86
Closed
5
Top Buys
| 1 |
Lennox International
LII
|
$78.3M |
| 2 |
Starbucks
SBUX
|
$75.7M |
| 3 |
AerCap
AER
|
$32.6M |
| 4 |
Entegris
ENTG
|
$29.5M |
| 5 |
Steris
STE
|
$25.8M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$20.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 12.32% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
101
Alexander & Baldwin
ALEX
$1.38B
| $13.2M | 0.08% |
798,386
-1,564
| -0.2% | -$25.9K |
|
102
Graham Holdings Company
GHC
$4.8B
| $12.9M | 0.08% |
24,015
-302
| -1% | -$162K |
|
103
Nike
NKE
$110B
| $12.7M | 0.08% |
152,509
-616
| -0.4% | -$51.2K |
|
104
Malibu Boats
MBUU
$611M
| $12.3M | 0.08% |
255,543
-2,477
| -1% | -$119K |
|
105
Haemonetics
HAE
$2.57B
| $12M | 0.08% |
161,870
-991
| -0.6% | -$73.4K |
|
106
Coca-Cola
KO
$297B
| $11.6M | 0.07% |
207,050
-1,965
| -0.9% | -$110K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.4M | 0.07% |
259,175
-21,215
| -8% | -$930K |
|
108
ACI Worldwide
ACIW
$5.07B
| $11.3M | 0.07% |
542,937
-32,979
| -6% | -$689K |
|
109
LivaNova
LIVN
$3.09B
| $10.8M | 0.07% |
212,522
-1,933
| -0.9% | -$98.1K |
|
110
Pricesmart
PSMT
$3.33B
| $10.6M | 0.07% |
184,376
-1,101
| -0.6% | -$63.4K |
|
111
Eli Lilly
LLY
$661B
| $8.78M | 0.06% |
27,150
-31
| -0.1% | -$10K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $7.99M | 0.05% |
112,396
-3,597
| -3% | -$256K |
|
113
Corning
GLW
$59.4B
| $6.84M | 0.04% |
235,746
-2,537
| -1% | -$73.6K |
|
114
Deere & Co
DE
$127B
| $6.6M | 0.04% |
19,780
-680
| -3% | -$227K |
|
|
INVX
115
Innovex International, Inc.
INVX
$1.17B
| $5.42M | 0.03% |
277,515
-3,567
| -1% | -$69.6K |
|
116
Bank of America
BAC
$371B
| $4.71M | 0.03% |
155,793
| – | – |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.07M | 0.03% |
10
| – | – |
|
118
CSX Corp
CSX
$60.2B
| $2.87M | 0.02% |
107,832
| – | – |
|
119
Tredegar Corp
TG
$265M
| $2.55M | 0.02% |
270,020
-6,011
| -2% | -$56.7K |
|
120
Great Lakes Dredge & Dock
GLDD
$788M
| $2.42M | 0.02% |
318,582
-8,871
| -3% | -$67.2K |
|
121
Intel
INTC
$105B
| $2.26M | 0.01% |
87,667
-56,244
| -39% | -$1.45M |
|
122
Wells Fargo
WFC
$258B
| $2.08M | 0.01% |
51,634
+146
| +0.3% | +$5.87K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.01% |
12,427
-14,122
| -53% | -$2.33M |
|
124
NVIDIA
NVDA
$4.15T
| $1.93M | 0.01% |
159,200
| – | – |
|
125
Duke Energy
DUK
$94.5B
| $1.82M | 0.01% |
19,551
| – | – |
|