LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Return 14.47%
This Quarter Return
+4.47%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$123M
Cap. Flow
-$407M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
33
Reduced
105
Closed
4

Top Buys

1
CB icon
Chubb
CB
$145M
2
DLTR icon
Dollar Tree
DLTR
$95M
3
CHDN icon
Churchill Downs
CHDN
$84.4M
4
GLW icon
Corning
GLW
$75M
5
D icon
Dominion Energy
D
$66.3M

Top Sells

1
UPS icon
United Parcel Service
UPS
$122M
2
SWKS icon
Skyworks Solutions
SWKS
$111M
3
CMCSA icon
Comcast
CMCSA
$108M
4
PM icon
Philip Morris
PM
$85.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$84.9M

Sector Composition

1 Technology 22.34%
2 Financials 19.28%
3 Industrials 17.99%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REYN icon
101
Reynolds Consumer Products
REYN
$4.96B
$21.3M 0.12%
994,810
+1,032
+0.1% +$22.1K
NGVT icon
102
Ingevity
NGVT
$2.15B
$20.9M 0.12%
484,310
-6,768
-1% -$292K
HD icon
103
Home Depot
HD
$410B
$18.7M 0.11%
51,095
-376
-0.7% -$138K
LLY icon
104
Eli Lilly
LLY
$666B
$18.6M 0.11%
23,799
– –
CERT icon
105
Certara
CERT
$1.7B
$17.2M 0.1%
1,472,708
+2,032
+0.1% +$23.8K
LLYVK icon
106
Liberty Live Group Series C
LLYVK
$8.91B
$17M 0.1%
209,968
+4,349
+2% +$353K
ALEX
107
Alexander & Baldwin
ALEX
$1.39B
$15.8M 0.09%
887,530
-4,364
-0.5% -$77.8K
NCLH icon
108
Norwegian Cruise Line
NCLH
$11.6B
$14.3M 0.08%
706,163
– –
ENOV icon
109
Enovis
ENOV
$1.8B
$14M 0.08%
447,376
-28,848
-6% -$905K
DV icon
110
DoubleVerify
DV
$2.5B
$13.9M 0.08%
931,848
+121,027
+15% +$1.81M
MRTN icon
111
Marten Transport
MRTN
$959M
$12.6M 0.07%
972,954
+96,883
+11% +$1.26M
KO icon
112
Coca-Cola
KO
$294B
$12.2M 0.07%
172,146
-1,137
-0.7% -$80.4K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.7M 0.07%
188,793
-160,348
-46% -$9.94M
KMX icon
114
CarMax
KMX
$9.15B
$10.6M 0.06%
157,194
-783
-0.5% -$52.6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$666B
$9.26M 0.05%
14,907
-18,629
-56% -$11.6M
GLDD icon
116
Great Lakes Dredge & Dock
GLDD
$794M
$7.84M 0.04%
642,744
– –
DE icon
117
Deere & Co
DE
$128B
$7.58M 0.04%
14,908
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.29M 0.04%
10
– –
NKE icon
119
Nike
NKE
$111B
$6.64M 0.04%
93,468
-15,807
-14% -$1.12M
IWM icon
120
iShares Russell 2000 ETF
IWM
$67.4B
$5.4M 0.03%
25,025
-23,333
-48% -$5.04M
PAG icon
121
Penske Automotive Group
PAG
$12.3B
$3.75M 0.02%
21,815
-66
-0.3% -$11.3K
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.5B
$3.48M 0.02%
10,262
+7,841
+324% +$2.66M
CSX icon
123
CSX Corp
CSX
$60.9B
$3.46M 0.02%
105,934
– –
TG icon
124
Tredegar Corp
TG
$268M
$2.72M 0.02%
308,775
-1,423
-0.5% -$12.5K
WFC icon
125
Wells Fargo
WFC
$262B
$2.25M 0.01%
28,141
-164
-0.6% -$13.1K
3 4
5
6 7