LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
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
+$17.7B
(+0.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
35
Reduced
103
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$145M |
| 2 |
Fastenal
FAST
|
$108M |
| 3 |
Dollar Tree
DLTR
|
$95M |
| 4 |
Churchill Downs
CHDN
|
$84.4M |
| 5 |
Corning
GLW
|
$75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$122M |
| 2 |
Skyworks Solutions
SWKS
|
$111M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Philip Morris
PM
|
$85.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$514B
| $2.16M | 0.01% |
1,610
| – | – |
|
127
Bristol-Myers Squibb
BMY
$98.3B
| $2.12M | 0.01% |
45,746
| – | – |
|
128
Duke Energy
DUK
$93.9B
| $2M | 0.01% |
16,961
| – | – |
|
129
GATX Corp
GATX
$6.01B
| $1.91M | 0.01% |
12,438
| – | – |
|
130
Mondelez International
MDLZ
$77.8B
| $1.77M | 0.01% |
26,260
| – | – |
|
131
Costco
COST
$416B
| $1.71M | 0.01% |
1,730
| – | – |
|
132
Equitable Holdings
EQH
$15.7B
| $1.63M | 0.01% |
+29,121
| New | +$1.63M |
|
133
Exxon Mobil
XOM
$482B
| $1.51M | 0.01% |
13,988
| – | – |
|
134
Amazon
AMZN
$2.42T
| $1.4M | 0.01% |
6,400
| – | – |
|
135
CRH
CRH
$74.4B
| $1.39M | 0.01% |
15,092
+5,314
| +54% | +$488K |
|
136
Sherwin-Williams
SHW
$89.8B
| $1.34M | 0.01% |
3,900
| – | – |
|
137
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.3M | 0.01% |
6,704
-37,015
| -85% | -$7.19M |
|
138
TSMC
TSM
$1.19T
| $1.26M | 0.01% |
5,578
+2,856
| +105% | +$647K |
|
139
Pfizer
PFE
$142B
| $1.23M | 0.01% |
50,627
-25,640
| -34% | -$622K |
|
140
Markel Group
MKL
$24.6B
| $1.21M | 0.01% |
607
| – | – |
|
141
PACCAR
PCAR
$51.5B
| $1.14M | 0.01% |
11,992
| – | – |
|
142
Hershey
HSY
$37.4B
| $1.13M | 0.01% |
6,808
| – | – |
|
143
Willis Towers Watson
WTW
$31.7B
| $1.13M | 0.01% |
3,685
+1,494
| +68% | +$458K |
|
144
Target
TGT
$41.8B
| $964K | 0.01% |
9,774
-48
| -0.5% | -$4.74K |
|
145
UDR
UDR
$12.7B
| $954K | 0.01% |
23,373
| – | – |
|
146
Alcon
ALC
$38.5B
| $859K | ﹤0.01% |
9,705
+4,883
| +101% | +$432K |
|
147
LPL Financial
LPLA
$28.8B
| $851K | ﹤0.01% |
2,270
| – | – |
|
148
Accenture
ACN
$157B
| $777K | ﹤0.01% |
2,601
| – | – |
|
|
149
United Parcel Service
UPS
$72.1B
| $700K | ﹤0.01% |
6,933
-1,206,915
| -99% | -$122M |
|
150
NXP Semiconductors
NXPI
$58.8B
| $597K | ﹤0.01% |
2,734
+1,168
| +75% | +$255K |
|