LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+2.75%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.8%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$90.8M |
| 2 |
Albemarle
ALB
|
$71.9M |
| 3 |
Axalta
AXTA
|
$68.4M |
| 4 |
Atlantic Union Bankshares
AUB
|
$36.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$36.3M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$107M |
| 2 |
Eli Lilly
LLY
|
$100M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$89.8M |
| 4 |
Deckers Outdoor
DECK
|
$53.1M |
| 5 |
General Mills
GIS
|
$52.7M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.6B
| $376K | ﹤0.01% |
6,920
| – | – |
|
127
Costco
COST
$420B
| $362K | ﹤0.01% |
1,730
| – | – |
|
128
American Financial Group
AFG
$11.4B
| $290K | ﹤0.01% |
2,700
| – | – |
|
129
Amgen
AMGN
$152B
| $280K | ﹤0.01% |
1,517
-18
| -1% | -$3.32K |
|
130
PPG Industries
PPG
$24.5B
| $261K | ﹤0.01% |
+2,516
| New | +$261K |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $253K | ﹤0.01% |
12,950
| – | – |
|
132
LPL Financial
LPLA
$28.4B
| $252K | ﹤0.01% |
3,850
| – | – |
|
133
Sony
SONY
$161B
| $226K | ﹤0.01% |
4,400
| – | – |
|
134
PepsiCo
PEP
$203B
| $225K | ﹤0.01% |
2,066
-255
| -11% | -$27.8K |
|
135
PetMed Express
PETS
$62.6M
| $210K | ﹤0.01% |
+4,760
| New | +$210K |
|
136
3M
MMM
$80.8B
| – | – |
-937
| Closed | -$206K |
|
|
137
General Mills
GIS
$26.5B
| – | – |
-1,169,598
| Closed | -$52.7M |
|
138
Gen Digital
GEN
$18.1B
| – | – |
-624,951
| Closed | -$16.2M |
|
139
GE Aerospace
GE
$292B
| – | – |
-20,152
| Closed | -$272K |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| – | – |
-1,282,039
| Closed | -$107M |
|
|
OA
141
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-676,985
| Closed | -$89.8M |
|
|
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-857,080
| Closed | -$25.1M |
|
143
Voya Financial
VOYA
$7.21B
| – | – |
-342,179
| Closed | -$17.3M |
|
144
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-1,672
| Closed | -$440K |
|
145
Starbucks
SBUX
$98.9B
| – | – |
-3,700
| Closed | -$214K |
|