LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+6.86%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.2%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
Sensata Technologies
ST
|
$41.3M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$39.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$20M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
Top Sells
| 1 |
Olin
OLN
|
$51.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$49.7M |
| 3 |
Service Corp International
SCI
|
$46.2M |
| 4 |
Altria Group
MO
|
$44.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$41.2M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.5B
| $293K | ﹤0.01% |
2,700
| – | – |
|
127
PepsiCo
PEP
$203B
| $282K | ﹤0.01% |
2,366
| – | – |
|
128
Amgen
AMGN
$153B
| $264K | ﹤0.01% |
1,517
| – | – |
|
129
Accenture
ACN
$158B
| $223K | ﹤0.01% |
+1,455
| New | +$223K |
|
130
LPL Financial
LPLA
$28.5B
| $220K | ﹤0.01% |
+3,850
| New | +$220K |
|
131
Starbucks
SBUX
$99.2B
| $217K | ﹤0.01% |
+3,758
| New | +$217K |
|
132
PetMed Express
PETS
$62.6M
| $217K | ﹤0.01% |
+4,760
| New | +$217K |
|
133
Home Depot
HD
$406B
| $212K | ﹤0.01% |
+1,118
| New | +$212K |
|
134
Scotiabank
BNS
$78.1B
| $200K | ﹤0.01% |
+3,100
| New | +$200K |
|
135
Kellanova
K
$27.5B
| – | – |
-13,810
| Closed | -$861K |
|
136
H&R Block
HRB
$6.83B
| – | – |
-21,000
| Closed | -$556K |
|
137
Dover
DOV
$24B
| – | – |
-4,565
| Closed | -$417K |
|
138
Colgate-Palmolive
CL
$67.7B
| – | – |
-130,372
| Closed | -$9.5M |
|