LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14B
AUM Growth
+$14B
(-5.2%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$220M |
| 2 |
Target
TGT
|
$70M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$30.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$14.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$184M |
| 2 |
Coca-Cola
KO
|
$121M |
| 3 |
Hasbro
HAS
|
$100M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$67.1M |
| 5 |
NewMarket
NEU
|
$54M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.3B
| $279K | ﹤0.01% | 2,700 | – | – |
|
127
PepsiCo
PEP
$204B
| $264K | ﹤0.01% | 2,366 | – | – |
|
128
Kraft Heinz
KHC
$33.1B
| – | – | -4,121 | Closed | -$353K |
|
129
Starbucks
SBUX
$100B
| – | – | -3,700 | Closed | -$216K |
|
130
Tenet Healthcare
THC
$16.3B
| – | – | -930,636 | Closed | -$18M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| – | – | -2,835,559 | Closed | -$184M |
|