LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-4.4%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.7B
AUM Growth
+$16.7B
(-5.7%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$166M |
| 2 |
Waters Corp
WAT
|
$159M |
| 3 |
Fidelity National Information Services
FIS
|
$146M |
| 4 |
Norfolk Southern
NSC
|
$114M |
| 5 |
Philip Morris
PM
|
$98.8M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$216M |
| 2 |
Pfizer
PFE
|
$150M |
| 3 |
Target
TGT
|
$130M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Lennox International
LII
|
$50.1M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.78% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $14.2M | 0.09% |
148,269
+13,503
| +10% | +$1.29M |
|
102
Haemonetics
HAE
$2.57B
| $14.1M | 0.08% |
157,530
+1,710
| +1% | +$153K |
|
103
Eli Lilly
LLY
$661B
| $13.8M | 0.08% |
25,654
+2,168
| +9% | +$1.16M |
|
104
Graham Holdings Company
GHC
$4.8B
| $13.6M | 0.08% |
23,362
+233
| +1% | +$136K |
|
105
Pricesmart
PSMT
$3.33B
| $13.3M | 0.08% |
178,948
+1,854
| +1% | +$138K |
|
|
ALEX
106
Alexander & Baldwin
ALEX
$1.38B
| $12.8M | 0.08% |
767,611
+3,094
| +0.4% | +$51.8K |
|
107
Marten Transport
MRTN
$946M
| $12.3M | 0.07% |
623,859
-6,292
| -1% | -$124K |
|
108
ACI Worldwide
ACIW
$5.07B
| $12.2M | 0.07% |
541,842
+41,707
| +8% | +$941K |
|
109
MBIA
MBI
$401M
| $11.2M | 0.07% |
1,553,740
-9,644
| -0.6% | -$69.5K |
|
110
Coca-Cola
KO
$297B
| $11.1M | 0.07% |
198,691
+9,085
| +5% | +$509K |
|
111
LivaNova
LIVN
$3.09B
| $11M | 0.07% |
207,560
+2,873
| +1% | +$152K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.8M | 0.06% |
43,224
+33,268
| +334% | +$8.3M |
|
113
Malibu Boats
MBUU
$611M
| $10.6M | 0.06% |
217,053
-34,264
| -14% | -$1.68M |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.06% |
58,646
+27,993
| +91% | +$4.95M |
|
115
Corning
GLW
$59.4B
| $8.67M | 0.05% |
284,399
+5,343
| +2% | +$163K |
|
|
INVX
116
Innovex International, Inc.
INVX
$1.14B
| $7.73M | 0.05% |
274,538
+6,063
| +2% | +$171K |
|
117
NVIDIA
NVDA
$4.15T
| $6.93M | 0.04% |
15,920
| – | – |
|
118
Deere & Co
DE
$127B
| $5.66M | 0.03% |
14,989
+496
| +3% | +$187K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.31M | 0.03% |
10
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.2M | 0.03% |
34,273
+9,478
| +38% | +$1.44M |
|
121
Great Lakes Dredge & Dock
GLDD
$788M
| $5.12M | 0.03% |
642,744
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $4.89M | 0.03% |
84,252
-21,660
| -20% | -$1.26M |
|
123
Penske Automotive Group
PAG
$12.1B
| $3.77M | 0.02% |
22,586
+3,068
| +16% | +$513K |
|
124
CSX Corp
CSX
$60.2B
| $3.26M | 0.02% |
105,934
| – | – |
|
125
Wells Fargo
WFC
$258B
| $2.27M | 0.01% |
55,582
| – | – |
|