LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.11%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$241M |
| 2 |
PACCAR
PCAR
|
$67.5M |
| 3 |
Martin Marietta Materials
MLM
|
$63.8M |
| 4 |
Entegris
ENTG
|
$53.9M |
| 5 |
Skyworks Solutions
SWKS
|
$24.1M |
Top Sells
| 1 |
Target
TGT
|
$153M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 3 |
Deere & Co
DE
|
$31.9M |
| 4 |
Progressive
PGR
|
$29.2M |
| 5 |
Cintas
CTAS
|
$28.4M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Technology | 17.49% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$420B
| $406K | ﹤0.01% |
1,730
| – | – |
|
127
Nutrien
NTR
$27.6B
| $399K | ﹤0.01% |
6,920
| – | – |
|
128
Amgen
AMGN
$152B
| $314K | ﹤0.01% |
1,517
| – | – |
|
129
American Financial Group
AFG
$11.4B
| $300K | ﹤0.01% |
2,700
| – | – |
|
130
NextEra Energy, Inc.
NEE
$147B
| $292K | ﹤0.01% |
1,745
-515
| -23% | -$86.2K |
|
131
Sony
SONY
$161B
| $267K | ﹤0.01% |
4,400
| – | – |
|
132
Marriott Vacations Worldwide
VAC
$2.68B
| $255K | ﹤0.01% |
+2,284
| New | +$255K |
|
133
LPL Financial
LPLA
$28.4B
| $248K | ﹤0.01% |
3,850
| – | – |
|
134
PepsiCo
PEP
$203B
| $231K | ﹤0.01% |
2,066
| – | – |
|
135
Starbucks
SBUX
$98.8B
| $210K | ﹤0.01% |
+3,700
| New | +$210K |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $199K | ﹤0.01% |
12,950
| – | – |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-558,734
| Closed | -$69.4M |
|
138
Vanguard Extended Market ETF
VXF
$23.6B
| – | – |
-3,463
| Closed | -$408K |
|
139
PPG Industries
PPG
$24.5B
| – | – |
-2,516
| Closed | -$261K |
|
140
PetMed Express
PETS
$62.6M
| – | – |
-4,760
| Closed | -$210K |
|