LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+8.34%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.4B
AUM Growth
+$1.45B
(+9%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
65
Reduced
48
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
AptarGroup
ATR
|
$115M |
| 3 |
Dominion Energy
D
|
$79.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.9M |
| 5 |
Church & Dwight Co
CHD
|
$68.5M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$129M |
| 2 |
Axalta
AXTA
|
$96.3M |
| 3 |
Dollar Tree
DLTR
|
$75.6M |
| 4 |
Amphenol
APH
|
$53.9M |
| 5 |
Apple
AAPL
|
$29.1M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 15.02% |
| 3 | Financials | 14.37% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$472B
| $848K | ﹤0.01% |
15,188
| – | – |
|
127
General Dynamics
GD
$86.5B
| $844K | ﹤0.01% |
4,650
-450
| -9% | -$81.7K |
|
128
Netflix
NFLX
$530B
| $840K | ﹤0.01% |
1,610
| – | – |
|
|
MN
129
DELISTED
MANNING & NAPIER, INC.
MN
| $676K | ﹤0.01% |
104,417
| – | – |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $651K | ﹤0.01% |
+12,510
| New | +$651K |
|
131
Costco
COST
$428B
| $610K | ﹤0.01% |
1,730
| – | – |
|
132
Towne Bank
TOWN
$2.85B
| $498K | ﹤0.01% |
16,369
| – | – |
|
133
PACCAR
PCAR
$51.9B
| $483K | ﹤0.01% |
7,797
-28,466
| -78% | -$1.76M |
|
134
Robert Half
RHI
$3.81B
| $476K | ﹤0.01% |
6,100
| – | – |
|
135
Sony
SONY
$164B
| $466K | ﹤0.01% |
22,000
| – | – |
|
136
C.H. Robinson
CHRW
$14.9B
| $437K | ﹤0.01% |
4,580
| – | – |
|
137
Starbucks
SBUX
$98.4B
| $404K | ﹤0.01% |
3,700
| – | – |
|
138
Marriott Vacations Worldwide
VAC
$2.76B
| $398K | ﹤0.01% |
2,284
| – | – |
|
139
NextEra Energy, Inc.
NEE
$145B
| $393K | ﹤0.01% |
5,200
| – | – |
|
140
Nutrien
NTR
$27.7B
| $373K | ﹤0.01% |
6,920
| – | – |
|
141
iShares Russell 1000 ETF
IWB
$43.3B
| $369K | ﹤0.01% |
1,650
-13,132
| -89% | -$2.94M |
|
142
LPL Financial
LPLA
$27.6B
| $323K | ﹤0.01% |
2,270
| – | – |
|
143
American Financial Group
AFG
$11.6B
| $308K | ﹤0.01% |
2,700
| – | – |
|
144
Amgen
AMGN
$152B
| $287K | ﹤0.01% |
1,152
| – | – |
|
145
Live Nation Entertainment
LYV
$37.7B
| $235K | ﹤0.01% |
2,780
| – | – |
|
146
PepsiCo
PEP
$201B
| $230K | ﹤0.01% |
1,625
-466
| -22% | -$66K |
|
147
Service Corp International
SCI
$10.9B
| $225K | ﹤0.01% |
4,410
| – | – |
|
148
Packaging Corp of America
PKG
$19.6B
| $218K | ﹤0.01% |
1,620
| – | – |
|
|
CMPS
149
Compass Pathways
CMPS
$475M
| $217K | ﹤0.01% |
+5,900
| New | +$217K |
|
150
Cosan
CSAN
$2.48B
| $184K | ﹤0.01% |
+11,387
| New | +$184K |
|