LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-2.92%
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
+$17.8B
(-6.3%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
63
Reduced
71
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$121M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$103M |
| 3 |
Churchill Downs
CHDN
|
$61.1M |
| 4 |
Qualys
QLYS
|
$36.2M |
| 5 |
Bruker
BRKR
|
$25.3M |
Top Sells
| 1 |
Verizon
VZ
|
$106M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.3M |
| 3 |
NewMarket
NEU
|
$46.3M |
| 4 |
Fastenal
FAST
|
$46M |
| 5 |
Apple
AAPL
|
$33.4M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 17.82% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.14B
| $5.05M | 0.03% |
271,606
-40,406
| -13% | -$752K |
|
127
Albemarle
ALB
$9.43B
| $4.36M | 0.02% |
45,610
-297,861
| -87% | -$28.5M |
|
128
CSX Corp
CSX
$60.2B
| $3.54M | 0.02% |
105,934
| – | – |
|
129
Penske Automotive Group
PAG
$12.1B
| $3.32M | 0.02% |
22,255
+58
| +0.3% | +$8.64K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $3.04M | 0.02% |
73,092
-10,948
| -13% | -$455K |
|
131
Mondelez International
MDLZ
$79.3B
| $1.72M | 0.01% |
26,310
-158
| -0.6% | -$10.3K |
|
132
Duke Energy
DUK
$94.5B
| $1.7M | 0.01% |
16,961
-2,290
| -12% | -$230K |
|
133
GATX Corp
GATX
$5.96B
| $1.65M | 0.01% |
12,438
| – | – |
|
134
Exxon Mobil
XOM
$477B
| $1.61M | 0.01% |
13,988
| – | – |
|
135
Wells Fargo
WFC
$258B
| $1.48M | 0.01% |
24,896
-191
| -0.8% | -$11.3K |
|
136
Costco
COST
$421B
| $1.47M | 0.01% |
1,730
| – | – |
|
137
Tredegar Corp
TG
$265M
| $1.35M | 0.01% |
282,765
+4,899
| +2% | +$23.5K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.01% |
7,337
+4,522
| +161% | +$789K |
|
139
Hershey
HSY
$37.4B
| $1.25M | 0.01% |
6,808
-25
| -0.4% | -$4.6K |
|
140
Amazon
AMZN
$2.41T
| $1.24M | 0.01% |
6,400
| – | – |
|
141
PACCAR
PCAR
$50.5B
| $1.23M | 0.01% |
11,992
| – | – |
|
142
Sherwin-Williams
SHW
$90.5B
| $1.16M | 0.01% |
3,900
| – | – |
|
143
Netflix
NFLX
$521B
| $1.09M | 0.01% |
1,610
| – | – |
|
144
Markel Group
MKL
$24.7B
| $956K | 0.01% |
607
| – | – |
|
145
Accenture
ACN
$158B
| $779K | ﹤0.01% |
2,567
| – | – |
|
146
UDR
UDR
$12.7B
| $694K | ﹤0.01% |
16,873
-267
| -2% | -$11K |
|
147
General Dynamics
GD
$86.8B
| $682K | ﹤0.01% |
2,352
| – | – |
|
148
LPL Financial
LPLA
$28.5B
| $634K | ﹤0.01% |
2,270
| – | – |
|
149
SPDR S&P 500 ETF Trust
SPY
$656B
| $486K | ﹤0.01% |
893
-1,529
| -63% | -$833K |
|
150
Towne Bank
TOWN
$2.72B
| $446K | ﹤0.01% |
16,369
| – | – |
|