LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+11.96%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19.8B
AUM Growth
+$1.62B
(+8.9%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$179M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Lamb Weston
LW
|
$66.9M |
| 4 |
Air Products & Chemicals
APD
|
$66.3M |
| 5 |
Hayward Holdings
HAYW
|
$45.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Entegris
ENTG
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$149M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$47.8M |
| 5 |
Post Holdings
POST
|
$17M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 15.43% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $1.63M | 0.01% |
33,990
+2,897
| +9% | +$139K |
|
127
Accenture
ACN
$158B
| $1.58M | 0.01% |
3,801
-52
| -1% | -$21.6K |
|
128
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.01% |
3,900
| – | – |
|
129
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.01% |
2,864
+1,837
| +179% | +$872K |
|
130
Hershey
HSY
$37.6B
| $1.33M | 0.01% |
6,862
| – | – |
|
131
GATX Corp
GATX
$6.01B
| $1.32M | 0.01% |
12,648
-60
| -0.5% | -$6.25K |
|
132
AT&T
T
$212B
| $1.24M | 0.01% |
66,975
| – | – |
|
133
UDR
UDR
$12.9B
| $1.2M | 0.01% |
20,050
| – | – |
|
134
Amazon
AMZN
$2.51T
| $1.1M | 0.01% |
6,580
+180
| +3% | +$30K |
|
135
Sturm, Ruger & Co
RGR
$565M
| $1.01M | 0.01% |
14,830
| – | – |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $1.01M | 0.01% |
22,744
| – | – |
|
137
Costco
COST
$424B
| $982K | 0.01% |
1,730
| – | – |
|
138
Netflix
NFLX
$534B
| $970K | ﹤0.01% |
1,610
| – | – |
|
139
Exxon Mobil
XOM
$479B
| $960K | ﹤0.01% |
15,688
| – | – |
|
140
General Dynamics
GD
$86.7B
| $890K | ﹤0.01% |
4,270
| – | – |
|
141
Robert Half
RHI
$3.8B
| $680K | ﹤0.01% |
6,100
| – | – |
|
142
Vanguard Small-Cap ETF
VB
$66.7B
| $662K | ﹤0.01% |
+2,928
| New | +$662K |
|
143
Sony
SONY
$167B
| $556K | ﹤0.01% |
22,000
| – | – |
|
144
Nutrien
NTR
$27.7B
| $520K | ﹤0.01% |
6,920
| – | – |
|
145
Towne Bank
TOWN
$2.89B
| $517K | ﹤0.01% |
16,369
| – | – |
|
146
C.H. Robinson
CHRW
$15.1B
| $493K | ﹤0.01% |
4,580
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $485K | ﹤0.01% |
5,200
| – | – |
|
148
PACCAR
PCAR
$51.6B
| $484K | ﹤0.01% |
8,225
| – | – |
|
149
Starbucks
SBUX
$98.9B
| $433K | ﹤0.01% |
3,700
| – | – |
|
|
MN
150
DELISTED
MANNING & NAPIER, INC.
MN
| $431K | ﹤0.01% |
51,907
| – | – |
|