LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+10.97%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.8B
AUM Growth
+$1.1B
(+6.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$171M |
| 2 |
Northrop Grumman
NOC
|
$73.6M |
| 3 |
Pool Corp
POOL
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.9M |
| 5 |
Endava
DAVA
|
$45.5M |
Top Sells
| 1 |
Copart
CPRT
|
$126M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Lennox International
LII
|
$64.2M |
| 4 |
Target
TGT
|
$56M |
| 5 |
Pfizer
PFE
|
$51.4M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $3.67M | 0.02% |
105,934
| – | – |
|
127
Penske Automotive Group
PAG
$12.4B
| $3.58M | 0.02% |
22,321
-265
| -1% | -$42.5K |
|
128
Wells Fargo
WFC
$257B
| $2.52M | 0.01% |
51,245
-4,337
| -8% | -$213K |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.47M | 0.01% |
5,204
+3,120
| +150% | +$1.48M |
|
130
Mondelez International
MDLZ
$80.6B
| $1.92M | 0.01% |
26,468
| – | – |
|
131
Duke Energy
DUK
$93.9B
| $1.87M | 0.01% |
19,251
-158
| -0.8% | -$15.3K |
|
132
GATX Corp
GATX
$6B
| $1.5M | 0.01% |
12,438
| – | – |
|
133
Exxon Mobil
XOM
$473B
| $1.4M | 0.01% |
13,988
-1,500
| -10% | -$150K |
|
134
Hershey
HSY
$38.2B
| $1.27M | 0.01% |
6,833
| – | – |
|
135
Tredegar Corp
TG
$271M
| $1.27M | 0.01% |
234,509
-3,839
| -2% | -$20.8K |
|
136
Sherwin-Williams
SHW
$93B
| $1.22M | 0.01% |
3,900
| – | – |
|
137
PACCAR
PCAR
$52.1B
| $1.17M | 0.01% |
11,992
| – | – |
|
138
Costco
COST
$430B
| $1.14M | 0.01% |
1,730
| – | – |
|
139
Amazon
AMZN
$2.5T
| $972K | 0.01% |
6,400
| – | – |
|
140
Topgolf Callaway Brands
MODG
$1.71B
| $969K | 0.01% |
67,593
-5,119
| -7% | -$73.4K |
|
141
Accenture
ACN
$160B
| $901K | 0.01% |
2,567
-970
| -27% | -$340K |
|
142
Markel Group
MKL
$24.6B
| $862K | ﹤0.01% |
607
| – | – |
|
143
Netflix
NFLX
$532B
| $784K | ﹤0.01% |
1,610
| – | – |
|
144
UDR
UDR
$13B
| $709K | ﹤0.01% |
18,522
| – | – |
|
145
General Dynamics
GD
$86.8B
| $611K | ﹤0.01% |
2,352
-965
| -29% | -$251K |
|
146
Robert Half
RHI
$3.82B
| $536K | ﹤0.01% |
6,100
| – | – |
|
147
LPL Financial
LPLA
$27.7B
| $517K | ﹤0.01% |
2,270
| – | – |
|
148
Towne Bank
TOWN
$2.85B
| $487K | ﹤0.01% |
16,369
| – | – |
|
149
Sony
SONY
$165B
| $417K | ﹤0.01% |
22,000
| – | – |
|
150
Bruker
BRKR
$4.62B
| $402K | ﹤0.01% |
5,472
| – | – |
|