LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.41%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.3B
AUM Growth
+$356M
(+2.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$128M |
| 2 |
CBRE Group
CBRE
|
$127M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74.2M |
| 4 |
Chevron
CVX
|
$60.8M |
| 5 |
RB Global
RBA
|
$39.5M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$251M |
| 2 |
Lamb Weston
LW
|
$78.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$53.8M |
| 5 |
Penske Automotive Group
PAG
|
$21.4M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.8B
| $13.7M | 0.08% |
22,917
-305
| -1% | -$182K |
|
102
Malibu Boats
MBUU
$611M
| $13.6M | 0.08% |
240,830
+4,506
| +2% | +$254K |
|
103
ACI Worldwide
ACIW
$5.07B
| $13.4M | 0.08% |
494,837
+12,003
| +2% | +$324K |
|
104
Haemonetics
HAE
$2.57B
| $12.8M | 0.07% |
154,836
-505
| -0.3% | -$41.8K |
|
105
Pricesmart
PSMT
$3.33B
| $12.5M | 0.07% |
175,380
-1,124
| -0.6% | -$80.3K |
|
106
Coca-Cola
KO
$297B
| $11.9M | 0.07% |
192,114
-14,322
| -7% | -$888K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.2M | 0.06% |
203,250
-186,435
| -48% | -$9.33M |
|
108
Corning
GLW
$59.4B
| $9.59M | 0.06% |
271,806
+36,060
| +15% | +$1.27M |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $9.44M | 0.05% |
52,904
+6,841
| +15% | +$1.22M |
|
110
Eli Lilly
LLY
$661B
| $8.07M | 0.05% |
23,486
-2,040
| -8% | -$701K |
|
111
LivaNova
LIVN
$3.09B
| $7.92M | 0.05% |
181,650
-15,055
| -8% | -$656K |
|
|
INVX
112
Innovex International, Inc.
INVX
$1.17B
| $7.71M | 0.04% |
268,683
+2,949
| +1% | +$84.6K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $7.38M | 0.04% |
106,499
-5,897
| -5% | -$409K |
|
114
Deere & Co
DE
$127B
| $6.09M | 0.04% |
14,741
-4,231
| -22% | -$1.75M |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $5.46M | 0.03% |
24,223
-34,156
| -59% | -$7.69M |
|
116
Topgolf Callaway Brands
MODG
$1.69B
| $5.25M | 0.03% |
+242,950
| New | +$5.25M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.66M | 0.03% |
10
| – | – |
|
118
NVIDIA
NVDA
$4.15T
| $4.42M | 0.03% |
159,200
| – | – |
|
119
CSX Corp
CSX
$60.2B
| $3.2M | 0.02% |
106,983
-849
| -0.8% | -$25.4K |
|
120
Great Lakes Dredge & Dock
GLDD
$788M
| $3.17M | 0.02% |
584,424
+265,842
| +83% | +$1.44M |
|
|
121
Penske Automotive Group
PAG
$12.1B
| $2.78M | 0.02% |
19,628
-151,196
| -89% | -$21.4M |
|
122
Tredegar Corp
TG
$265M
| $2.15M | 0.01% |
235,204
-11,345
| -5% | -$104K |
|
123
Wells Fargo
WFC
$258B
| $2.14M | 0.01% |
57,331
+5,773
| +11% | +$216K |
|
124
Duke Energy
DUK
$94.5B
| $1.87M | 0.01% |
19,409
-142
| -0.7% | -$13.7K |
|
125
Mondelez International
MDLZ
$79.3B
| $1.85M | 0.01% |
26,521
-2,041
| -7% | -$142K |
|