LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+7.6%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
87
Reduced
31
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$199M |
| 2 |
AptarGroup
ATR
|
$60.8M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$48.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$26.4M |
| 5 |
CTS Corp
CTS
|
$24.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$96.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$76.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.9M |
| 4 |
GATX Corp
GATX
|
$15.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$15.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 15.48% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $1.14M | 0.01% |
3,853
| – | – |
|
127
Kellanova
K
$27.5B
| $1.12M | 0.01% |
17,440
| – | – |
|
128
Amazon
AMZN
$2.41T
| $1.1M | 0.01% |
320
| – | – |
|
129
Sherwin-Williams
SHW
$90.5B
| $1.06M | 0.01% |
3,900
| – | -$2.13M |
|
130
Exxon Mobil
XOM
$477B
| $990K | 0.01% |
15,688
+500
| +3% | +$31.6K |
|
131
UDR
UDR
$12.7B
| $982K | 0.01% |
+20,050
| New | +$982K |
|
132
Netflix
NFLX
$521B
| $850K | ﹤0.01% |
1,610
| – | – |
|
133
General Dynamics
GD
$86.8B
| $804K | ﹤0.01% |
4,270
-380
| -8% | -$71.6K |
|
134
Costco
COST
$421B
| $685K | ﹤0.01% |
1,730
| – | – |
|
135
Robert Half
RHI
$3.78B
| $543K | ﹤0.01% |
6,100
| – | – |
|
136
Towne Bank
TOWN
$2.72B
| $498K | ﹤0.01% |
16,369
| – | – |
|
137
PACCAR
PCAR
$50.5B
| $464K | ﹤0.01% |
5,198
| – | – |
|
138
C.H. Robinson
CHRW
$15.2B
| $429K | ﹤0.01% |
4,580
| – | – |
|
139
Sony
SONY
$162B
| $428K | ﹤0.01% |
4,400
| – | – |
|
140
Nutrien
NTR
$27.6B
| $419K | ﹤0.01% |
6,920
| – | – |
|
141
Starbucks
SBUX
$99.2B
| $414K | ﹤0.01% |
3,700
| – | – |
|
|
MN
142
DELISTED
MANNING & NAPIER, INC.
MN
| $409K | ﹤0.01% |
51,907
-52,510
| -50% | -$414K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $381K | ﹤0.01% |
5,200
| – | – |
|
144
Marriott Vacations Worldwide
VAC
$2.69B
| $364K | ﹤0.01% |
2,284
| – | – |
|
145
American Financial Group
AFG
$11.5B
| $337K | ﹤0.01% |
2,700
| – | – |
|
146
Bruker
BRKR
$4.45B
| $329K | ﹤0.01% |
4,325
-177,594
| -98% | -$13.5M |
|
147
LPL Financial
LPLA
$28.5B
| $306K | ﹤0.01% |
2,270
| – | – |
|
148
Amgen
AMGN
$153B
| $281K | ﹤0.01% |
1,152
| – | – |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$3.09B
| $254K | ﹤0.01% |
10,600
| – | – |
|
150
Live Nation Entertainment
LYV
$37.6B
| $244K | ﹤0.01% |
2,780
| – | – |
|