LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
-19.64%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
-$2.52B
(-19%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
46
Reduced
72
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$168M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$115M |
| 3 |
Altria Group
MO
|
$59.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$58.1M |
| 5 |
Perrigo
PRGO
|
$48.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
$106M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Carnival Corp
CCL
|
$79.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$28.7M |
| 5 |
Blackrock
BLK
|
$23.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $882K | 0.01% |
+10,300
| New | +$882K |
|
127
Allstate
ALL
$53.1B
| $844K | 0.01% |
+9,202
| New | +$844K |
|
128
Sturm, Ruger & Co
RGR
$572M
| $813K | 0.01% |
15,980
-334,243
| -95% | -$17M |
|
129
Humana
HUM
$37B
| $785K | 0.01% |
+2,500
| New | +$785K |
|
130
Dover
DOV
$24.4B
| $713K | 0.01% |
+8,500
| New | +$713K |
|
131
Exxon Mobil
XOM
$466B
| $675K | 0.01% |
17,766
-56
| -0.3% | -$2.13K |
|
132
Accenture
ACN
$159B
| $629K | 0.01% |
3,853
| – | – |
|
133
Amazon
AMZN
$2.48T
| $624K | 0.01% |
6,400
| – | – |
|
134
Netflix
NFLX
$529B
| $605K | 0.01% |
1,610
| – | – |
|
135
Sherwin-Williams
SHW
$92.9B
| $597K | 0.01% |
3,900
| – | – |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $588K | 0.01% |
+13,100
| New | +$588K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $581K | 0.01% |
+16,300
| New | +$581K |
|
138
Bank of New York Mellon
BK
$73.1B
| $512K | ﹤0.01% |
+15,204
| New | +$512K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $507K | ﹤0.01% |
+4,390
| New | +$507K |
|
140
Costco
COST
$427B
| $493K | ﹤0.01% |
1,730
| – | – |
|
141
Freeport-McMoran
FCX
$66.5B
| $475K | ﹤0.01% |
+70,400
| New | +$475K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $432K | ﹤0.01% |
+20,740
| New | +$432K |
|
143
Federated Hermes
FHI
$4.1B
| $421K | ﹤0.01% |
+22,100
| New | +$421K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $354K | ﹤0.01% |
+12,170
| New | +$354K |
|
145
EOG Resources
EOG
$64.4B
| $327K | ﹤0.01% |
+9,100
| New | +$327K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $322K | ﹤0.01% |
5,352
| – | – |
|
147
C.H. Robinson
CHRW
$14.9B
| $303K | ﹤0.01% |
4,580
| – | – |
|
148
Towne Bank
TOWN
$2.87B
| $296K | ﹤0.01% |
16,369
| – | – |
|
149
American International
AIG
$43.9B
| $286K | ﹤0.01% |
+11,814
| New | +$286K |
|
150
Expedia Group
EXPE
$26.6B
| $276K | ﹤0.01% |
+4,900
| New | +$276K |
|