LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.09%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$160M |
| 2 |
Altria Group
MO
|
$125M |
| 3 |
Ingevity
NGVT
|
$92.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 5 |
Southwest Airlines
LUV
|
$57.3M |
Top Sells
| 1 |
H&R Block
HRB
|
$124M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$122M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$80.9M |
| 4 |
Edgewell Personal Care
EPC
|
$60M |
| 5 |
CAB
Cabela's Inc
CAB
|
$59.9M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 16.23% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.4B
| $267K | ﹤0.01% |
2,031
+21
| +1% | +$2.76K |
|
127
PepsiCo
PEP
$203B
| $266K | ﹤0.01% |
2,378
-1,329
| -36% | -$149K |
|
128
Amgen
AMGN
$152B
| $265K | ﹤0.01% |
1,617
-433
| -21% | -$71K |
|
129
American Express
AXP
$225B
| $259K | ﹤0.01% |
+3,277
| New | +$259K |
|
130
American Financial Group
AFG
$11.4B
| $258K | ﹤0.01% |
2,700
| – | – |
|
131
Vanguard Mid-Cap ETF
VO
$86.6B
| $239K | ﹤0.01% |
1,716
-1,496
| -47% | -$208K |
|
132
Netflix
NFLX
$519B
| $238K | ﹤0.01% |
+1,610
| New | +$238K |
|
133
AT&T
T
$208B
| $229K | ﹤0.01% |
+5,520
| New | +$229K |
|
134
APA Corp
APA
$8.08B
| $229K | ﹤0.01% |
+4,460
| New | +$229K |
|
135
Travelers Companies
TRV
$62B
| $225K | ﹤0.01% |
1,870
-710
| -28% | -$85.4K |
|
136
PNC Financial Services
PNC
$80.6B
| $225K | ﹤0.01% |
+1,875
| New | +$225K |
|
137
Starbucks
SBUX
$99B
| $216K | ﹤0.01% |
3,700
| – | – |
|
138
Walmart
WMT
$791B
| $214K | ﹤0.01% |
+2,963
| New | +$214K |
|
|
SMRT
139
DELISTED
Stein Mart Inc
SMRT
| $32K | ﹤0.01% |
10,600
| – | – |
|
|
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-3,311,018
| Closed | -$122M |
|
|
CAB
141
DELISTED
Cabela's Inc
CAB
| – | – |
-1,022,404
| Closed | -$59.9M |
|
142
iShares Russell 1000 ETF
IWB
$43B
| – | – |
-1,679
| Closed | -$209K |
|
143
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-62,915
| Closed | -$14.2M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-8,342
| Closed | -$1.38M |
|
145
Dell
DELL
$83.6B
| – | – |
-8,163
| Closed | -$449K |
|