LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+19.7%
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
+$2.41B
(+23%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$82M |
| 2 |
Chevron
CVX
|
$78M |
| 3 |
Philip Morris
PM
|
$76.1M |
| 4 |
Texas Instruments
TXN
|
$72.4M |
| 5 |
Lamb Weston
LW
|
$42.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$77.5M |
| 3 |
T Rowe Price
TROW
|
$44.1M |
| 4 |
General Dynamics
GD
|
$40.8M |
| 5 |
Apple
AAPL
|
$36.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.77B
| $322K | ﹤0.01% |
6,100
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $312K | ﹤0.01% |
5,200
-152
| -3% | -$9.12K |
|
128
Towne Bank
TOWN
$2.87B
| $308K | ﹤0.01% |
16,369
| – | – |
|
129
Sony
SONY
$165B
| $304K | ﹤0.01% |
22,000
| – | – |
|
|
MN
130
DELISTED
MANNING & NAPIER, INC.
MN
| $299K | ﹤0.01% |
104,417
| – | – |
|
131
Amgen
AMGN
$153B
| $283K | ﹤0.01% |
1,200
-4,217
| -78% | -$995K |
|
132
PepsiCo
PEP
$200B
| $277K | ﹤0.01% |
2,091
| – | – |
|
133
Starbucks
SBUX
$97.1B
| $272K | ﹤0.01% |
3,700
| – | – |
|
134
Nutrien
NTR
$27.4B
| $222K | ﹤0.01% |
6,920
| – | – |
|
135
iShares Russell 1000 ETF
IWB
$43.4B
| $206K | ﹤0.01% |
1,202
-106,581
| -99% | -$18.3M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.18B
| $94K | ﹤0.01% |
+10,600
| New | +$94K |
|
137
American International
AIG
$43.9B
| – | – |
-11,814
| Closed | -$286K |
|
138
Albemarle
ALB
$9.6B
| – | – |
-67,746
| Closed | -$3.82M |
|
139
Allstate
ALL
$53.1B
| – | – |
-9,202
| Closed | -$844K |
|
140
American Express
AXP
$227B
| – | – |
-10,300
| Closed | -$882K |
|
141
Bank of New York Mellon
BK
$73.1B
| – | – |
-15,204
| Closed | -$512K |
|
142
Cencora
COR
$56.7B
| – | – |
-11,000
| Closed | -$973K |
|
|
143
Delta Air Lines
DAL
$39.9B
| – | – |
-3,528,942
| Closed | -$101M |
|
144
Humana
HUM
$37B
| – | – |
-2,500
| Closed | -$785K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-3,017
| Closed | -$169K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-178,989
| Closed | -$17.8M |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-4
| Closed | – |
|
148
Southwest Airlines
LUV
$16.5B
| – | – |
-980,643
| Closed | -$34.9M |
|
149
MSC Industrial Direct
MSM
$5.14B
| – | – |
-293,424
| Closed | -$16.1M |
|
150
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-17,400
| Closed | -$191K |
|