LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+10.07%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7
Top Buys
| 1 |
Pool Corp
POOL
|
$128M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.2M |
| 4 |
Trex
TREX
|
$29.8M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$215M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 4 |
Dominion Energy
D
|
$17.6M |
| 5 |
Verizon
VZ
|
$8.81M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
101
Alexander & Baldwin
ALEX
$1.39B
| $14.4M | 0.08% |
766,776
-31,610
| -4% | -$592K |
|
102
Graham Holdings Company
GHC
$4.92B
| $14M | 0.08% |
23,222
-793
| -3% | -$479K |
|
103
Hayward Holdings
HAYW
$3.47B
| $13.8M | 0.08% |
1,471,700
-49,060
| -3% | -$461K |
|
104
Coca-Cola
KO
$294B
| $13.1M | 0.08% |
206,436
-614
| -0.3% | -$39.1K |
|
105
Malibu Boats
MBUU
$639M
| $12.6M | 0.07% |
236,324
-19,219
| -8% | -$1.02M |
|
106
iShares Russell 1000 ETF
IWB
$43.5B
| $12.3M | 0.07% |
58,379
+50,376
| +629% | +$10.6M |
|
107
Haemonetics
HAE
$2.61B
| $12.2M | 0.07% |
155,341
-6,529
| -4% | -$514K |
|
108
ACI Worldwide
ACIW
$5.12B
| $11.1M | 0.07% |
482,834
-60,103
| -11% | -$1.38M |
|
109
LivaNova
LIVN
$3.18B
| $10.9M | 0.06% |
196,705
-15,817
| -7% | -$878K |
|
110
Pricesmart
PSMT
$3.37B
| $10.7M | 0.06% |
176,504
-7,872
| -4% | -$478K |
|
111
Eli Lilly
LLY
$666B
| $9.34M | 0.06% |
25,526
-1,624
| -6% | -$594K |
|
112
Deere & Co
DE
$128B
| $8.13M | 0.05% |
18,972
-808
| -4% | -$346K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $8.09M | 0.05% |
112,396
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$67.4B
| $8.03M | 0.05% |
46,063
+33,636
| +271% | +$5.86M |
|
115
Corning
GLW
$59.7B
| $7.53M | 0.04% |
235,746
| – | – |
|
|
INVX
116
Innovex International, Inc.
INVX
$1.19B
| $7.22M | 0.04% |
265,734
-11,781
| -4% | -$320K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 0.03% |
10
| – | – |
|
118
CSX Corp
CSX
$60.9B
| $3.34M | 0.02% |
107,832
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.07M | 0.02% |
8,038
+5,750
| +251% | +$2.2M |
|
120
Tredegar Corp
TG
$268M
| $2.52M | 0.01% |
246,549
-23,471
| -9% | -$240K |
|
121
NVIDIA
NVDA
$4.18T
| $2.33M | 0.01% |
159,200
| – | – |
|
122
Wells Fargo
WFC
$262B
| $2.13M | 0.01% |
51,558
-76
| -0.1% | -$3.14K |
|
123
Duke Energy
DUK
$94B
| $2.01M | 0.01% |
19,551
| – | – |
|
124
Mondelez International
MDLZ
$78.8B
| $1.9M | 0.01% |
28,562
-917
| -3% | -$61.1K |
|
125
Great Lakes Dredge & Dock
GLDD
$794M
| $1.9M | 0.01% |
318,582
| – | – |
|