LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+10.07%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7
Top Buys
| 1 |
Pool Corp
POOL
|
$128M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.2M |
| 4 |
Trex
TREX
|
$29.8M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$215M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 4 |
Dominion Energy
D
|
$17.6M |
| 5 |
Verizon
VZ
|
$8.81M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $1.71M | 0.01% |
15,488
| – | – |
|
127
Hershey
HSY
$37.6B
| $1.59M | 0.01% |
6,862
| – | – |
|
128
Intel
INTC
$107B
| $1.49M | 0.01% |
56,506
-31,161
| -36% | -$824K |
|
129
GATX Corp
GATX
$5.97B
| $1.15M | 0.01% |
10,801
| – | – |
|
130
Bank of America
BAC
$369B
| $1.13M | 0.01% |
34,182
-121,611
| -78% | -$4.03M |
|
131
Accenture
ACN
$159B
| $1.05M | 0.01% |
3,948
| – | – |
|
132
Sherwin-Williams
SHW
$92.9B
| $926K | 0.01% |
3,900
| – | – |
|
133
General Dynamics
GD
$86.8B
| $883K | 0.01% |
3,557
| – | – |
|
134
Markel Group
MKL
$24.2B
| $800K | ﹤0.01% |
607
| – | – |
|
135
Costco
COST
$427B
| $790K | ﹤0.01% |
1,730
| – | – |
|
136
UDR
UDR
$13B
| $777K | ﹤0.01% |
20,050
| – | – |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $617K | ﹤0.01% |
+4,642
| New | +$617K |
|
138
PACCAR
PCAR
$52B
| $579K | ﹤0.01% |
8,772
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $575K | ﹤0.01% |
8,526
-6,695
| -44% | -$452K |
|
140
Amazon
AMZN
$2.48T
| $538K | ﹤0.01% |
6,400
| – | – |
|
141
Nutrien
NTR
$27.4B
| $505K | ﹤0.01% |
6,920
| – | – |
|
142
Towne Bank
TOWN
$2.87B
| $505K | ﹤0.01% |
16,369
| – | – |
|
143
LPL Financial
LPLA
$26.6B
| $491K | ﹤0.01% |
2,270
| – | – |
|
144
Netflix
NFLX
$529B
| $475K | ﹤0.01% |
1,610
| – | – |
|
145
Robert Half
RHI
$3.77B
| $450K | ﹤0.01% |
6,100
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| $450K | ﹤0.01% |
5,100
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $435K | ﹤0.01% |
5,200
| – | – |
|
148
C.H. Robinson
CHRW
$14.9B
| $419K | ﹤0.01% |
4,580
| – | – |
|
149
American Financial Group
AFG
$11.6B
| $371K | ﹤0.01% |
2,700
| – | – |
|
150
Sony
SONY
$165B
| $336K | ﹤0.01% |
22,000
| – | – |
|