LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.15%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.1B
AUM Growth
+$12.1B
(+4.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 2 |
Pfizer
PFE
|
$87M |
| 3 |
Lowe's Companies
LOW
|
$62.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$51.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$50.3M |
Top Sells
| 1 |
NewMarket
NEU
|
$69.4M |
| 2 |
Dollar Tree
DLTR
|
$62.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$40.7M |
| 4 |
Copart
CPRT
|
$30.5M |
| 5 |
Whirlpool
WHR
|
$26.7M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.12T
| $693K | 0.01% |
3,980
| – | – |
|
127
Amazon
AMZN
$2.4T
| $555K | ﹤0.01% |
320
| – | – |
|
128
Costco
COST
$419B
| $498K | ﹤0.01% |
1,730
| – | – |
|
129
Towne Bank
TOWN
$2.71B
| $455K | ﹤0.01% |
16,369
| – | – |
|
130
Netflix
NFLX
$516B
| $431K | ﹤0.01% |
1,610
| – | – |
|
131
C.H. Robinson
CHRW
$15.2B
| $388K | ﹤0.01% |
4,580
| – | – |
|
132
Nutrien
NTR
$27.8B
| $345K | ﹤0.01% |
6,920
| – | – |
|
133
Robert Half
RHI
$3.78B
| $340K | ﹤0.01% |
6,100
| – | – |
|
134
Starbucks
SBUX
$98.5B
| $327K | ﹤0.01% |
3,700
| – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $312K | ﹤0.01% |
1,338
| – | – |
|
136
Amgen
AMGN
$152B
| $294K | ﹤0.01% |
1,517
| – | – |
|
137
American Financial Group
AFG
$11.4B
| $291K | ﹤0.01% |
2,700
| – | – |
|
138
PepsiCo
PEP
$203B
| $287K | ﹤0.01% |
2,091
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$654B
| $287K | ﹤0.01% |
967
+20
| +2% | +$5.94K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $280K | ﹤0.01% |
1,425
| – | – |
|
141
Service Corp International
SCI
$11B
| $267K | ﹤0.01% |
5,583
-636
| -10% | -$30.4K |
|
142
Sony
SONY
$161B
| $260K | ﹤0.01% |
4,400
| – | – |
|
143
Marriott Vacations Worldwide
VAC
$2.68B
| $237K | ﹤0.01% |
2,284
| – | – |
|
|
MN
144
DELISTED
MANNING & NAPIER, INC.
MN
| $173K | ﹤0.01% |
+91,920
| New | +$173K |
|
|
145
Whirlpool
WHR
$5.03B
| – | – |
-187,416
| Closed | -$26.7M |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| – | – |
-434,730
| Closed | -$40.7M |
|