LCOV
London Company of Virginia Portfolio holdings
AUM
$18.1B
1-Year Est. Return
11.56%
1 Year Est. Return
+11.56%
AUM
$18.1B
AUM Growth
+$441M
(+2.5%)
Holding
177
Top Buys
| 1 | +$232M | |
| 2 | +$219M | |
| 3 | +$160M | |
| 4 |
Equitable Holdings
EQH
|
+$61.2M |
| 5 |
ACI Worldwide
ACIW
|
+$43.6M |
Top Sells
| 1 | +$203M | |
| 2 | +$184M | |
| 3 | +$107M | |
| 4 |
Bruker
BRKR
|
+$33M |
| 5 |
Armstrong World Industries
AWI
|
+$32.4M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$10.6B
| $3.08M | 0.02% |
17,720
-4,095
|
|
||
127
Icon
ICLR
$14B
| $2.53M | 0.01% |
14,431
+11,309
|
|
||
128
Tredegar Corp
TG
$273M
| $2.39M | 0.01% |
297,637
-11,138
|
|
||
129
GATX Corp
GATX
$5.74B
| $2.12M | 0.01% |
12,150
-288
|
|
||
130
Alcon
ALC
$38.9B
| $2.11M | 0.01% |
28,308
+18,603
|
|
||
131
Duke Energy
DUK
$93.1B
| $2.1M | 0.01% |
16,961
|
|
||
132
Netflix
NFLX
$463B
| $1.93M | 0.01% |
16,100
|
|
||
133
NXP Semiconductors
NXPI
$54.2B
| $1.76M | 0.01% |
7,716
+4,982
|
|
||
134
Bristol-Myers Squibb
BMY
$98.2B
| $1.72M | 0.01% |
38,240
-7,506
|
|
||
135
Mondelez International
MDLZ
$72.2B
| $1.64M | 0.01% |
26,260
|
|
||
136
Costco
COST
$409B
| $1.6M | 0.01% |
1,730
|
|
||
137
Wells Fargo
WFC
$271B
| $1.58M | 0.01% |
18,909
-9,232
|
|
||
138
Amazon
AMZN
$2.51T
| $1.41M | 0.01% |
6,400
|
|
||
139
Sherwin-Williams
SHW
$83.7B
| $1.35M | 0.01% |
3,900
|
|
||
140
Burford Capital
BUR
$2.04B
| $1.29M | 0.01% |
107,676
+70,315
|
|
||
141
Exxon Mobil
XOM
$487B
| $1.29M | 0.01% |
11,415
-2,573
|
|
||
142
Hershey
HSY
$37.1B
| $1.27M | 0.01% |
6,808
|
|
||
143
PACCAR
PCAR
$55.6B
| $1.18M | 0.01% |
11,992
|
|
||
144
Markel Group
MKL
$26B
| $1.16M | 0.01% |
607
|
|
||
145
UDR
UDR
$12B
| $871K | ﹤0.01% |
23,373
|
|
||
146
Pfizer
PFE
$143B
| $854K | ﹤0.01% |
33,505
-17,122
|
|
||
147
iShares Russell 1000 Value ETF
IWD
$67.6B
| $835K | ﹤0.01% |
4,100
-2,604
|
|
||
148
LPL Financial
LPLA
$28.4B
| $755K | ﹤0.01% |
2,270
|
|
||
149
Target
TGT
$41B
| $742K | ﹤0.01% |
8,275
-1,499
|
|
||
150
Accenture
ACN
$162B
| $641K | ﹤0.01% |
2,601
|
|