LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.9B
AUM Growth
-$898M
(-4.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
68
Reduced
64
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$297M |
| 2 |
Starbucks
SBUX
|
$226M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
BellRing Brands
BRBR
|
$71.2M |
| 5 |
Cable One
CABO
|
$37.8M |
Top Sells
| 1 |
Intel
INTC
|
$222M |
| 2 |
Franklin Resources
BEN
|
$133M |
| 3 |
Post Holdings
POST
|
$86.4M |
| 4 |
Lowe's Companies
LOW
|
$80.3M |
| 5 |
Norfolk Southern
NSC
|
$74.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tredegar Corp
TG
$268M
| $3.38M | 0.02% |
282,127
+27,396
| +11% | +$329K |
|
127
Wells Fargo
WFC
$253B
| $2.51M | 0.01% |
51,803
+17,813
| +52% | +$863K |
|
128
Duke Energy
DUK
$93.6B
| $2.18M | 0.01% |
19,551
| – | – |
|
129
Mondelez International
MDLZ
$80.4B
| $1.87M | 0.01% |
29,729
+250
| +0.8% | +$15.7K |
|
130
Hershey
HSY
$38.6B
| $1.49M | 0.01% |
6,862
| – | – |
|
131
Accenture
ACN
$159B
| $1.33M | 0.01% |
3,948
+147
| +4% | +$49.6K |
|
132
GATX Corp
GATX
$5.95B
| $1.29M | 0.01% |
10,414
-2,234
| -18% | -$276K |
|
133
Exxon Mobil
XOM
$470B
| $1.28M | 0.01% |
15,488
-200
| -1% | -$16.5K |
|
134
UDR
UDR
$13B
| $1.15M | 0.01% |
20,050
| – | – |
|
135
Amazon
AMZN
$2.49T
| $1.04M | 0.01% |
6,400
-180
| -3% | -$29.3K |
|
136
Sturm, Ruger & Co
RGR
$571M
| $1.03M | 0.01% |
14,830
| – | – |
|
137
Costco
COST
$426B
| $996K | 0.01% |
1,730
| – | – |
|
138
Sherwin-Williams
SHW
$93.4B
| $974K | 0.01% |
3,900
| – | – |
|
139
General Dynamics
GD
$86.3B
| $904K | ﹤0.01% |
3,750
-520
| -12% | -$125K |
|
140
Markel Group
MKL
$24.4B
| $895K | ﹤0.01% |
+607
| New | +$895K |
|
141
Nutrien
NTR
$27.6B
| $735K | ﹤0.01% |
7,070
+150
| +2% | +$15.6K |
|
142
Robert Half
RHI
$3.81B
| $696K | ﹤0.01% |
6,100
| – | – |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $645K | ﹤0.01% |
13,713
-9,031
| -40% | -$425K |
|
144
Netflix
NFLX
$528B
| $603K | ﹤0.01% |
1,610
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $507K | ﹤0.01% |
1,123
-1,741
| -61% | -$786K |
|
146
C.H. Robinson
CHRW
$14.8B
| $493K | ﹤0.01% |
4,580
| – | – |
|
147
Towne Bank
TOWN
$2.84B
| $490K | ﹤0.01% |
16,369
| – | – |
|
148
PACCAR
PCAR
$51.6B
| $483K | ﹤0.01% |
8,225
| – | – |
|
|
MN
149
DELISTED
MANNING & NAPIER, INC.
MN
| $473K | ﹤0.01% |
51,907
| – | – |
|
150
Sony
SONY
$165B
| $452K | ﹤0.01% |
22,000
| – | – |
|