LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+9.84%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19B
AUM Growth
+$1.2B
(+6.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$84.4M |
| 2 |
Chubb
CB
|
$71.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$70.9M |
| 4 |
Dollar Tree
DLTR
|
$44.3M |
| 5 |
AerCap
AER
|
$12.2M |
Top Sells
| 1 |
CarMax
KMX
|
$119M |
| 2 |
Cisco
CSCO
|
$54.9M |
| 3 |
Verizon
VZ
|
$54.8M |
| 4 |
Apple
AAPL
|
$38.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.26% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.19B
| $4.14M | 0.02% |
281,733
+10,127
| +4% | +$149K |
|
127
CSX Corp
CSX
$60.9B
| $3.66M | 0.02% |
105,934
| – | – |
|
128
Penske Automotive Group
PAG
$12.3B
| $3.6M | 0.02% |
22,180
-75
| -0.3% | -$12.2K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $2.65M | 0.01% |
51,206
-21,886
| -30% | -$1.13M |
|
130
Tredegar Corp
TG
$268M
| $2.3M | 0.01% |
315,122
+32,357
| +11% | +$236K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.14M | 0.01% |
11,252
+3,915
| +53% | +$743K |
|
132
Duke Energy
DUK
$94B
| $1.96M | 0.01% |
16,961
| – | – |
|
133
Mondelez International
MDLZ
$78.8B
| $1.93M | 0.01% |
26,260
-50
| -0.2% | -$3.68K |
|
134
GATX Corp
GATX
$6.01B
| $1.65M | 0.01% |
12,438
| – | – |
|
135
Exxon Mobil
XOM
$479B
| $1.64M | 0.01% |
13,988
| – | – |
|
136
Costco
COST
$424B
| $1.53M | 0.01% |
1,730
| – | – |
|
137
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.01% |
3,900
| – | – |
|
138
Wells Fargo
WFC
$262B
| $1.41M | 0.01% |
24,901
+5
| +0% | +$282 |
|
139
Hershey
HSY
$37.6B
| $1.31M | 0.01% |
6,808
| – | – |
|
140
Amazon
AMZN
$2.51T
| $1.19M | 0.01% |
6,400
| – | – |
|
141
PACCAR
PCAR
$51.6B
| $1.18M | 0.01% |
11,992
| – | – |
|
142
Netflix
NFLX
$534B
| $1.14M | 0.01% |
1,610
| – | – |
|
143
Markel Group
MKL
$24.8B
| $952K | 0.01% |
607
| – | – |
|
|
144
Verizon
VZ
$186B
| $934K | ﹤0.01% |
20,804
-1,219,578
| -98% | -$54.8M |
|
145
Accenture
ACN
$158B
| $919K | ﹤0.01% |
2,601
+34
| +1% | +$12K |
|
146
UDR
UDR
$12.9B
| $765K | ﹤0.01% |
16,873
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $735K | ﹤0.01% |
1,280
+387
| +43% | +$222K |
|
148
General Dynamics
GD
$86.7B
| $691K | ﹤0.01% |
2,287
-65
| -3% | -$19.6K |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $607K | ﹤0.01% |
1,932
-18,235
| -90% | -$5.73M |
|
150
Towne Bank
TOWN
$2.89B
| $541K | ﹤0.01% |
16,369
| – | – |
|