LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.82%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14.6B
AUM Growth
+$14.6B
(+8.8%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
130
New
6
Increased
37
Reduced
67
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$111M |
| 2 |
Carnival Corp
CCL
|
$54.4M |
| 3 |
Post Holdings
POST
|
$52.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$44.8M |
| 5 |
Altria Group
MO
|
$44M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$68.8M |
| 2 |
Pricesmart
PSMT
|
$44M |
| 3 |
Tenet Healthcare
THC
|
$23.2M |
| 4 |
Visa
V
|
$20.2M |
| 5 |
First Industrial Realty Trust
FR
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 14.08% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.1B
| $209K | ﹤0.01% |
+1,679
| New | +$209K |
|
127
Starbucks
SBUX
$99.2B
| $205K | ﹤0.01% |
3,700
-59
| -2% | -$3.27K |
|
|
SMRT
128
DELISTED
Stein Mart Inc
SMRT
| $58K | ﹤0.01% |
+10,600
| New | +$58K |
|
129
Smith & Wesson
SWBI
$355M
| – | – |
-47,520
| Closed | -$1.26M |
|
130
CoreCivic
CXW
$2.15B
| – | – |
-27,942
| Closed | -$388K |
|