LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.5B
AUM Growth
+$12.5B
(-9.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
18
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
United Parcel Service
UPS
|
$196M |
| 3 |
PACCAR
PCAR
|
$188M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
Top Sells
| 1 |
Altria Group
MO
|
$258M |
| 2 |
Eli Lilly
LLY
|
$206M |
| 3 |
General Mills
GIS
|
$115M |
| 4 |
GE Aerospace
GE
|
$105M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$419B
| $326K | ﹤0.01% |
1,730
| – | – |
|
127
American Financial Group
AFG
$11.4B
| $303K | ﹤0.01% |
2,700
| – | – |
|
|
128
GE Aerospace
GE
$293B
| $272K | ﹤0.01% |
20,152
-7,770,402
| -100% | -$105M |
|
129
Amgen
AMGN
$152B
| $262K | ﹤0.01% |
1,535
+18
| +1% | +$3.07K |
|
130
PepsiCo
PEP
$202B
| $253K | ﹤0.01% |
2,321
-45
| -2% | -$4.91K |
|
131
LPL Financial
LPLA
$28.4B
| $235K | ﹤0.01% |
3,850
| – | – |
|
132
Accenture
ACN
$157B
| $227K | ﹤0.01% |
1,479
+24
| +2% | +$3.68K |
|
133
Starbucks
SBUX
$98.2B
| $214K | ﹤0.01% |
3,700
-58
| -2% | -$3.36K |
|
134
Sony
SONY
$161B
| $213K | ﹤0.01% |
+4,400
| New | +$213K |
|
135
3M
MMM
$80.4B
| $206K | ﹤0.01% |
937
-793
| -46% | -$174K |
|
136
Scotiabank
BNS
$78B
| – | – |
-3,100
| Closed | -$200K |
|
137
Home Depot
HD
$405B
| – | – |
-1,118
| Closed | -$212K |
|
138
PetMed Express
PETS
$62.8M
| – | – |
-4,760
| Closed | -$217K |
|
139
Pultegroup
PHM
$26.5B
| – | – |
-1,356,365
| Closed | -$45.1M |
|
140
Smith & Wesson
SWBI
$359M
| – | – |
-45,230
| Closed | -$581K |
|
141
Vanguard Mid-Cap ETF
VO
$86.4B
| – | – |
-5,966
| Closed | -$923K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-17,300
| Closed | -$357K |
|