LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+4.41%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.3B
AUM Growth
+$356M
(+2.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$128M |
| 2 |
CBRE Group
CBRE
|
$127M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74.2M |
| 4 |
Chevron
CVX
|
$60.8M |
| 5 |
RB Global
RBA
|
$39.5M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$251M |
| 2 |
Lamb Weston
LW
|
$78.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$53.8M |
| 5 |
Penske Automotive Group
PAG
|
$21.4M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $1.74M | 0.01% |
6,833
-29
| -0.4% | -$7.38K |
|
127
Exxon Mobil
XOM
$479B
| $1.7M | 0.01% |
15,488
| – | – |
|
128
Accenture
ACN
$158B
| $1.13M | 0.01% |
3,948
| – | – |
|
129
GATX Corp
GATX
$6.01B
| $1.12M | 0.01% |
10,221
-580
| -5% | -$63.8K |
|
130
Bank of America
BAC
$375B
| $969K | 0.01% |
33,874
-308
| -0.9% | -$8.81K |
|
131
SPDR S&P 500 ETF Trust
SPY
$662B
| $896K | 0.01% |
2,188
-5,850
| -73% | -$2.4M |
|
132
Sherwin-Williams
SHW
$91.2B
| $877K | 0.01% |
3,900
| – | – |
|
133
Costco
COST
$424B
| $860K | 0.01% |
1,730
| – | – |
|
134
General Dynamics
GD
$86.7B
| $812K | ﹤0.01% |
3,557
| – | – |
|
135
Markel Group
MKL
$24.8B
| $775K | ﹤0.01% |
607
| – | – |
|
136
UDR
UDR
$12.9B
| $761K | ﹤0.01% |
18,522
-1,528
| -8% | -$62.7K |
|
137
Amazon
AMZN
$2.51T
| $661K | ﹤0.01% |
6,400
| – | – |
|
|
138
iShares Russell 1000 Value ETF
IWD
$63.7B
| $648K | ﹤0.01% |
4,258
-368,163
| -99% | -$56.1M |
|
139
PACCAR
PCAR
$51.6B
| $642K | ﹤0.01% |
8,771
-1
| -0% | -$73 |
|
140
Netflix
NFLX
$534B
| $556K | ﹤0.01% |
1,610
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $529K | ﹤0.01% |
5,100
| – | – |
|
142
Nutrien
NTR
$27.7B
| $511K | ﹤0.01% |
6,920
| – | – |
|
143
Robert Half
RHI
$3.8B
| $491K | ﹤0.01% |
6,100
| – | – |
|
144
LPL Financial
LPLA
$28.8B
| $459K | ﹤0.01% |
2,270
| – | – |
|
145
C.H. Robinson
CHRW
$15.1B
| $455K | ﹤0.01% |
4,580
| – | – |
|
146
Towne Bank
TOWN
$2.89B
| $436K | ﹤0.01% |
16,369
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $401K | ﹤0.01% |
5,200
| – | – |
|
148
Sony
SONY
$166B
| $399K | ﹤0.01% |
22,000
| – | – |
|
149
American Financial Group
AFG
$11.6B
| $328K | ﹤0.01% |
2,700
| – | – |
|
150
Bruker
BRKR
$4.52B
| $324K | ﹤0.01% |
4,105
| – | – |
|