LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19B
AUM Growth
+$19B
(+6.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$172M |
| 2 |
Bruker
BRKR
|
$170M |
| 3 |
Air Products & Chemicals
APD
|
$126M |
| 4 |
Old Dominion Freight Line
ODFL
|
$108M |
| 5 |
Toro Company
TTC
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Perrigo
PRGO
|
$72.5M |
| 4 |
AerCap
AER
|
$61.4M |
| 5 |
Vulcan Materials
VMC
|
$58.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.13% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Great Lakes Dredge & Dock
GLDD
$793M
| $5.62M | 0.03% |
642,744
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.02% |
84,040
+3,564
| +4% | +$193K |
|
128
CSX Corp
CSX
$60.6B
| $3.93M | 0.02% |
105,934
| – | – |
|
129
Penske Automotive Group
PAG
$12.2B
| $3.6M | 0.02% |
22,197
-124
| -0.6% | -$20.1K |
|
130
Duke Energy
DUK
$95.3B
| $1.86M | 0.01% |
19,251
| – | – |
|
131
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.01% |
26,468
| – | – |
|
132
Tredegar Corp
TG
$272M
| $1.81M | 0.01% |
277,866
+43,357
| +18% | +$283K |
|
133
GATX Corp
GATX
$6B
| $1.67M | 0.01% |
12,438
| – | – |
|
134
Exxon Mobil
XOM
$487B
| $1.63M | 0.01% |
13,988
| – | – |
|
135
PACCAR
PCAR
$52.5B
| $1.49M | 0.01% |
11,992
| – | – |
|
136
Wells Fargo
WFC
$263B
| $1.45M | 0.01% |
25,087
-26,158
| -51% | -$1.52M |
|
137
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.01% |
3,900
| – | – |
|
138
Hershey
HSY
$37.3B
| $1.33M | 0.01% |
6,833
| – | – |
|
139
Costco
COST
$418B
| $1.27M | 0.01% |
1,730
| – | – |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.01% |
2,422
-2,782
| -53% | -$1.46M |
|
141
Amazon
AMZN
$2.44T
| $1.15M | 0.01% |
6,400
| – | – |
|
142
Netflix
NFLX
$513B
| $978K | 0.01% |
1,610
| – | – |
|
143
Markel Group
MKL
$24.8B
| $924K | ﹤0.01% |
607
| – | – |
|
144
Accenture
ACN
$162B
| $890K | ﹤0.01% |
2,567
| – | – |
|
145
General Dynamics
GD
$87.3B
| $664K | ﹤0.01% |
2,352
| – | – |
|
146
UDR
UDR
$13.1B
| $641K | ﹤0.01% |
17,140
-1,382
| -7% | -$51.7K |
|
147
LPL Financial
LPLA
$29.2B
| $600K | ﹤0.01% |
2,270
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $504K | ﹤0.01% |
2,815
-309,115
| -99% | -$55.4M |
|
149
Robert Half
RHI
$3.8B
| $484K | ﹤0.01% |
6,100
| – | – |
|
150
Towne Bank
TOWN
$2.77B
| $459K | ﹤0.01% |
16,369
| – | – |
|