LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-1.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.2B
AUM Growth
+$18.2B
(-3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$129M |
| 2 |
Progressive
PGR
|
$77.9M |
| 3 |
Ball Corp
BALL
|
$62.9M |
| 4 |
Fiserv
FI
|
$59.1M |
| 5 |
Unifirst Corp
UNF
|
$43.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
$64.1M |
| 4 |
Coca-Cola
KO
|
$36.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.03% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GATX Corp
GATX
$5.96B
| $1.14M | 0.01% |
12,708
-177
| -1% | -$15.9K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
22,744
| – | – |
|
128
Sturm, Ruger & Co
RGR
$554M
| $1.09M | 0.01% |
14,830
+660
| +5% | +$48.7K |
|
129
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.01% |
3,900
| – | – |
|
130
UDR
UDR
$12.7B
| $1.06M | 0.01% |
20,050
| – | – |
|
131
Amazon
AMZN
$2.41T
| $1.05M | 0.01% |
320
| – | – |
|
132
Netflix
NFLX
$521B
| $983K | 0.01% |
1,610
| – | – |
|
133
Exxon Mobil
XOM
$477B
| $923K | 0.01% |
15,688
| – | – |
|
134
General Dynamics
GD
$86.8B
| $837K | ﹤0.01% |
4,270
| – | – |
|
135
Costco
COST
$421B
| $777K | ﹤0.01% |
1,730
| – | – |
|
136
Robert Half
RHI
$3.78B
| $612K | ﹤0.01% |
6,100
| – | – |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $598K | ﹤0.01% |
+3,824
| New | +$598K |
|
138
Towne Bank
TOWN
$2.72B
| $509K | ﹤0.01% |
16,369
| – | – |
|
139
Sony
SONY
$162B
| $487K | ﹤0.01% |
4,400
| – | – |
|
|
MN
140
DELISTED
MANNING & NAPIER, INC.
MN
| $474K | ﹤0.01% |
51,907
| – | – |
|
141
Nutrien
NTR
$27.6B
| $449K | ﹤0.01% |
6,920
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$656B
| $441K | ﹤0.01% |
+1,027
| New | +$441K |
|
143
PACCAR
PCAR
$50.5B
| $433K | ﹤0.01% |
5,483
+285
| +5% | +$22.5K |
|
144
Starbucks
SBUX
$99.2B
| $408K | ﹤0.01% |
3,700
| – | – |
|
145
NextEra Energy, Inc.
NEE
$148B
| $408K | ﹤0.01% |
5,200
| – | – |
|
146
C.H. Robinson
CHRW
$15.2B
| $398K | ﹤0.01% |
4,580
| – | – |
|
147
iShares Russell 1000 ETF
IWB
$43.1B
| $362K | ﹤0.01% |
1,499
+626
| +72% | +$151K |
|
148
Marriott Vacations Worldwide
VAC
$2.69B
| $359K | ﹤0.01% |
2,284
| – | – |
|
149
LPL Financial
LPLA
$28.5B
| $356K | ﹤0.01% |
2,270
| – | – |
|
150
American Financial Group
AFG
$11.5B
| $340K | ﹤0.01% |
2,700
| – | – |
|