LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
-4.4%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.7B
AUM Growth
-$1.01B
(-5.7%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$166M |
| 2 |
Waters Corp
WAT
|
$159M |
| 3 |
Fidelity National Information Services
FIS
|
$146M |
| 4 |
Norfolk Southern
NSC
|
$114M |
| 5 |
Philip Morris
PM
|
$98.8M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$216M |
| 2 |
Pfizer
PFE
|
$150M |
| 3 |
Target
TGT
|
$130M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Lennox International
LII
|
$50.1M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.78% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $1.84M | 0.01% |
26,468
-53
| -0.2% | -$3.68K |
|
127
Exxon Mobil
XOM
$479B
| $1.82M | 0.01% |
15,488
| – | – |
|
128
Duke Energy
DUK
$94B
| $1.71M | 0.01% |
19,409
| – | – |
|
129
iShares Russell 1000 ETF
IWB
$43.5B
| $1.55M | 0.01% |
6,584
+2,295
| +54% | +$539K |
|
130
Hershey
HSY
$37.6B
| $1.37M | 0.01% |
6,833
| – | – |
|
131
GATX Corp
GATX
$6.01B
| $1.35M | 0.01% |
12,438
+2,456
| +25% | +$267K |
|
132
Tredegar Corp
TG
$268M
| $1.29M | 0.01% |
238,348
+4,819
| +2% | +$26.1K |
|
133
Accenture
ACN
$158B
| $1.09M | 0.01% |
3,537
| – | – |
|
134
PACCAR
PCAR
$51.6B
| $1.02M | 0.01% |
11,992
+3,221
| +37% | +$274K |
|
135
Topgolf Callaway Brands
MODG
$1.68B
| $1.01M | 0.01% |
72,712
-186,293
| -72% | -$2.58M |
|
136
Sherwin-Williams
SHW
$91.2B
| $995K | 0.01% |
3,900
| – | – |
|
137
Costco
COST
$424B
| $977K | 0.01% |
1,730
| – | – |
|
138
Markel Group
MKL
$24.8B
| $894K | 0.01% |
607
| – | – |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $891K | 0.01% |
2,084
+134
| +7% | +$57.3K |
|
140
Amazon
AMZN
$2.51T
| $814K | ﹤0.01% |
6,400
| – | – |
|
141
General Dynamics
GD
$86.7B
| $733K | ﹤0.01% |
3,317
| – | – |
|
142
UDR
UDR
$12.9B
| $661K | ﹤0.01% |
18,522
| – | – |
|
143
Netflix
NFLX
$534B
| $608K | ﹤0.01% |
1,610
| – | – |
|
144
LPL Financial
LPLA
$28.8B
| $539K | ﹤0.01% |
2,270
| – | – |
|
145
Robert Half
RHI
$3.8B
| $447K | ﹤0.01% |
6,100
| – | – |
|
146
Nutrien
NTR
$27.7B
| $427K | ﹤0.01% |
6,920
| – | – |
|
147
C.H. Robinson
CHRW
$15.1B
| $394K | ﹤0.01% |
4,580
| – | – |
|
148
Towne Bank
TOWN
$2.89B
| $375K | ﹤0.01% |
16,369
| – | – |
|
149
Sony
SONY
$167B
| $363K | ﹤0.01% |
22,000
| – | – |
|
150
Bruker
BRKR
$4.52B
| $341K | ﹤0.01% |
5,472
+1,367
| +33% | +$85.2K |
|