LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-4.44%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.8B
AUM Growth
-$568M
(-3.5%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
42
Reduced
88
Closed
5
Top Buys
| 1 |
Lennox International
LII
|
$78.3M |
| 2 |
Starbucks
SBUX
|
$75.7M |
| 3 |
AerCap
AER
|
$32.6M |
| 4 |
Entegris
ENTG
|
$29.5M |
| 5 |
Steris
STE
|
$25.8M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$20.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 12.32% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $1.62M | 0.01% |
29,479
-204
| -0.7% | -$11.2K |
|
|
127
iShares Russell 1000 ETF
IWB
$43.1B
| $1.58M | 0.01% |
8,003
-97,191
| -92% | -$19.2M |
|
128
Hershey
HSY
$37.4B
| $1.51M | 0.01% |
6,862
| – | – |
|
129
Exxon Mobil
XOM
$477B
| $1.35M | 0.01% |
15,488
| – | – |
|
130
Accenture
ACN
$158B
| $1.02M | 0.01% |
3,948
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $946K | 0.01% |
15,221
+6,251
| +70% | +$389K |
|
132
GATX Corp
GATX
$5.96B
| $920K | 0.01% |
10,801
| – | – |
|
133
UDR
UDR
$12.7B
| $836K | 0.01% |
20,050
| – | – |
|
134
Costco
COST
$421B
| $817K | 0.01% |
1,730
| – | – |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $817K | 0.01% |
2,288
-111
| -5% | -$39.6K |
|
136
Sherwin-Williams
SHW
$90.5B
| $799K | 0.01% |
3,900
| – | – |
|
137
Sturm, Ruger & Co
RGR
$554M
| $796K | 0.01% |
15,682
| – | – |
|
138
Tejon Ranch
TRC
$454M
| $766K | ﹤0.01% |
53,174
-162,266
| -75% | -$2.34M |
|
139
General Dynamics
GD
$86.8B
| $755K | ﹤0.01% |
3,557
-193
| -5% | -$41K |
|
140
Amazon
AMZN
$2.41T
| $723K | ﹤0.01% |
6,400
| – | – |
|
141
Markel Group
MKL
$24.7B
| $658K | ﹤0.01% |
607
| – | – |
|
|
MN
142
DELISTED
MANNING & NAPIER, INC.
MN
| $637K | ﹤0.01% |
51,907
| – | – |
|
143
Nutrien
NTR
$27.6B
| $577K | ﹤0.01% |
6,920
| – | – |
|
144
LPL Financial
LPLA
$28.5B
| $496K | ﹤0.01% |
2,270
-44
| -2% | -$9.61K |
|
145
PACCAR
PCAR
$50.5B
| $489K | ﹤0.01% |
8,772
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$2.79T
| $488K | ﹤0.01% |
5,100
-900
| -15% | -$86.1K |
|
147
Robert Half
RHI
$3.78B
| $467K | ﹤0.01% |
6,100
| – | – |
|
148
C.H. Robinson
CHRW
$15.2B
| $441K | ﹤0.01% |
4,580
| – | – |
|
149
Towne Bank
TOWN
$2.85B
| $439K | ﹤0.01% |
16,369
| – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $408K | ﹤0.01% |
5,200
-155
| -3% | -$12.2K |
|