LCOV

London Company of Virginia Portfolio holdings

AUM $18.1B
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95M
3
+$84.4M
4
GLW icon
Corning
GLW
+$75M
5
D icon
Dominion Energy
D
+$66.3M

Top Sells

1
+$122M
2
+$111M
3
+$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 22.26%
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 Change
in Stake 		Capital Flow
REYN icon
101
Reynolds Consumer Products
REYN
$5.12B
$21.3M 0.12%
994,810
+1,032
NGVT icon
102
Ingevity
NGVT
$1.87B
$20.9M 0.12%
484,310
-6,768
HD icon
103
Home Depot
HD
$353B
$18.7M 0.11%
51,095
-376
LLY icon
104
Eli Lilly
LLY
$936B
$18.6M 0.11%
23,799
CERT icon
105
Certara
CERT
$1.48B
$17.2M 0.1%
1,472,708
+2,032
LLYVK icon
106
Liberty Live Group Series C
LLYVK
$7.15B
$17M 0.1%
209,968
+4,349
ALEX
107
Alexander & Baldwin
ALEX
$1.12B
$15.8M 0.09%
887,530
-4,364
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.43B
$14.3M 0.08%
706,163
ENOV icon
109
Enovis
ENOV
$1.7B
$14M 0.08%
447,376
-28,848
DV icon
110
DoubleVerify
DV
$1.73B
$13.9M 0.08%
931,848
+121,027
MRTN icon
111
Marten Transport
MRTN
$873M
$12.6M 0.07%
972,954
+96,883
KO icon
112
Coca-Cola
KO
$304B
$12.2M 0.07%
172,146
-1,137
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.7M 0.07%
188,793
-160,348
KMX icon
114
CarMax
KMX
$5.69B
$10.6M 0.06%
157,194
-783
IVV icon
115
iShares Core S&P 500 ETF
IVV
$732B
$9.26M 0.05%
14,907
-18,629
GLDD icon
116
Great Lakes Dredge & Dock
GLDD
$875M
$7.84M 0.04%
642,744
DE icon
117
Deere & Co
DE
$127B
$7.58M 0.04%
14,908
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 0.04%
10
NKE icon
119
Nike
NKE
$96B
$6.64M 0.04%
93,468
-15,807
IWM icon
120
iShares Russell 2000 ETF
IWM
$71.4B
$5.4M 0.03%
25,025
-23,333
PAG icon
121
Penske Automotive Group
PAG
$10.6B
$3.75M 0.02%
21,815
-66
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.4B
$3.48M 0.02%
10,262
+7,841
CSX icon
123
CSX Corp
CSX
$65.1B
$3.46M 0.02%
105,934
TG icon
124
Tredegar Corp
TG
$275M
$2.72M 0.02%
308,775
-1,423
WFC icon
125
Wells Fargo
WFC
$272B
$2.25M 0.01%
28,141
-164
3 4
5
6 7