LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.56%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.4B
AUM Growth
-$2.57B
(-14%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| 1 |
Hasbro
HAS
|
$93.9M |
| 2 |
Lennox International
LII
|
$72.9M |
| 3 |
Skyworks Solutions
SWKS
|
$60.6M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$36.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$121M |
| 2 |
Haemonetics
HAE
|
$52.7M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$47.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4M |
| 5 |
Sensata Technologies
ST
|
$45.9M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tredegar Corp
TG
$265M
| $2.76M | 0.02% |
276,031
-6,096
| -2% | -$61K |
|
127
NVIDIA
NVDA
$4.15T
| $2.41M | 0.01% |
159,200
| – | – |
|
128
Duke Energy
DUK
$94.5B
| $2.1M | 0.01% |
19,551
| – | – |
|
129
Wells Fargo
WFC
$258B
| $2.02M | 0.01% |
51,488
-315
| -0.6% | -$12.3K |
|
130
Mondelez International
MDLZ
$79.3B
| $1.84M | 0.01% |
29,683
-46
| -0.2% | -$2.86K |
|
131
Hershey
HSY
$37.4B
| $1.48M | 0.01% |
6,862
| – | – |
|
132
Exxon Mobil
XOM
$477B
| $1.33M | 0.01% |
15,488
| – | – |
|
133
Accenture
ACN
$158B
| $1.1M | 0.01% |
3,948
| – | – |
|
134
GATX Corp
GATX
$5.96B
| $1.02M | 0.01% |
10,801
+387
| +4% | +$36.4K |
|
135
Sturm, Ruger & Co
RGR
$554M
| $998K | 0.01% |
15,682
+852
| +6% | +$54.2K |
|
136
UDR
UDR
$12.7B
| $923K | 0.01% |
20,050
| – | – |
|
137
SPDR S&P 500 ETF Trust
SPY
$656B
| $905K | 0.01% |
2,399
+1,276
| +114% | +$481K |
|
138
Sherwin-Williams
SHW
$90.5B
| $873K | 0.01% |
3,900
| – | – |
|
139
General Dynamics
GD
$86.8B
| $830K | 0.01% |
3,750
| – | – |
|
140
Costco
COST
$421B
| $829K | 0.01% |
1,730
| – | – |
|
141
Markel Group
MKL
$24.7B
| $785K | ﹤0.01% |
607
| – | – |
|
142
Amazon
AMZN
$2.41T
| $680K | ﹤0.01% |
6,400
| – | – |
|
143
Alphabet (Google) Class A
GOOGL
$2.79T
| $654K | ﹤0.01% |
+6,000
| New | +$654K |
|
|
MN
144
DELISTED
MANNING & NAPIER, INC.
MN
| $647K | ﹤0.01% |
51,907
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44B
| $580K | ﹤0.01% |
8,970
+4,408
| +97% | +$285K |
|
146
Nutrien
NTR
$27.6B
| $551K | ﹤0.01% |
6,920
-150
| -2% | -$11.9K |
|
147
PACCAR
PCAR
$50.5B
| $482K | ﹤0.01% |
8,772
+547
| +7% | +$30.1K |
|
148
C.H. Robinson
CHRW
$15.2B
| $464K | ﹤0.01% |
4,580
| – | – |
|
149
Robert Half
RHI
$3.78B
| $457K | ﹤0.01% |
6,100
| – | – |
|
150
Towne Bank
TOWN
$2.85B
| $444K | ﹤0.01% |
16,369
| – | – |
|