LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.21%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$160M |
| 2 |
General Mills
GIS
|
$106M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Progressive
PGR
|
$56.8M |
| 5 |
Coca-Cola
KO
|
$55.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$124M |
| 2 |
Dana Inc
DAN
|
$61.6M |
| 3 |
IBM
IBM
|
$49.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.6M |
| 5 |
ADT
ADT CORP
ADT
|
$38.4M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |