LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.98%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16B
AUM Growth
+$16B
(+14%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
59
Reduced
54
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$231M |
| 2 |
Haemonetics
HAE
|
$112M |
| 3 |
Unifirst Corp
UNF
|
$85.9M |
| 4 |
Post Holdings
POST
|
$56.6M |
| 5 |
Johnson & Johnson
JNJ
|
$50.8M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$197M |
| 2 |
Wells Fargo
WFC
|
$61.7M |
| 3 |
Cintas
CTAS
|
$39.5M |
| 4 |
Amphenol
APH
|
$36.4M |
| 5 |
Energizer
ENR
|
$20.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.6B
| $759K | ﹤0.01% |
5,100
-175
| -3% | -$26K |
|
127
Viatris
VTRS
$12.3B
| $742K | ﹤0.01% |
+39,559
| New | +$742K |
|
|
MN
128
DELISTED
MANNING & NAPIER, INC.
MN
| $655K | ﹤0.01% |
104,417
| – | – |
|
129
Costco
COST
$419B
| $652K | ﹤0.01% |
1,730
| – | – |
|
130
Exxon Mobil
XOM
$478B
| $626K | ﹤0.01% |
15,188
-89
| -0.6% | -$3.67K |
|
131
Sony
SONY
$161B
| $445K | ﹤0.01% |
4,400
| – | – |
|
132
C.H. Robinson
CHRW
$15.2B
| $430K | ﹤0.01% |
4,580
| – | – |
|
133
NextEra Energy, Inc.
NEE
$148B
| $401K | ﹤0.01% |
5,200
+3,900
| +300% | +$301K |
|
134
Starbucks
SBUX
$98.5B
| $396K | ﹤0.01% |
3,700
| – | – |
|
135
Towne Bank
TOWN
$2.71B
| $384K | ﹤0.01% |
16,369
| – | – |
|
136
Robert Half
RHI
$3.78B
| $381K | ﹤0.01% |
6,100
| – | – |
|
137
Nutrien
NTR
$27.8B
| $333K | ﹤0.01% |
6,920
| – | – |
|
138
Marriott Vacations Worldwide
VAC
$2.68B
| $313K | ﹤0.01% |
2,284
| – | – |
|
139
PepsiCo
PEP
$203B
| $310K | ﹤0.01% |
2,091
-23
| -1% | -$3.41K |
|
140
Amgen
AMGN
$152B
| $265K | ﹤0.01% |
1,152
-5
| -0.4% | -$1.15K |
|
141
American Financial Group
AFG
$11.4B
| $237K | ﹤0.01% |
+2,700
| New | +$237K |
|
142
LPL Financial
LPLA
$28.5B
| $237K | ﹤0.01% |
+2,270
| New | +$237K |
|
143
SPDR S&P 500 ETF Trust
SPY
$654B
| $233K | ﹤0.01% |
+622
| New | +$233K |
|
144
Packaging Corp of America
PKG
$19.2B
| $223K | ﹤0.01% |
+1,620
| New | +$223K |
|
145
Service Corp International
SCI
$11B
| $217K | ﹤0.01% |
+4,410
| New | +$217K |
|
146
Live Nation Entertainment
LYV
$37.5B
| $204K | ﹤0.01% |
+2,780
| New | +$204K |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$3.09B
| $180K | ﹤0.01% |
10,600
| – | – |
|
148
Kinder Morgan
KMI
$59.5B
| – | – |
-28,406
| Closed | -$350K |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-4,778,430
| Closed | -$197M |
|