LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.67%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.3B
AUM Growth
+$18.3B
(-3.6%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
22
Reduced
107
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$108M |
| 2 |
Ball Corp
BALL
|
$63.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
TE Connectivity
TEL
|
$48.8M |
| 5 |
Credit Acceptance
CACC
|
$48.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$149M |
| 2 |
CarMax
KMX
|
$61.6M |
| 3 |
Martin Marietta Materials
MLM
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$36.9M |
| 5 |
Apple
AAPL
|
$31.3M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 17.28% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $4.28M | 0.02% |
31,657
-4,132
| -12% | -$559K |
|
127
CSX Corp
CSX
$60.2B
| $3.42M | 0.02% |
105,934
| – | – |
|
128
Penske Automotive Group
PAG
$12.1B
| $3.38M | 0.02% |
22,180
| – | – |
|
129
Pfizer
PFE
$141B
| $2.91M | 0.02% |
109,608
-929,462
| -89% | -$24.7M |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $2.7M | 0.01% |
47,661
-3,545
| -7% | -$201K |
|
131
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.62M | 0.01% |
4,477
+3,197
| +250% | +$1.87M |
|
132
Tredegar Corp
TG
$265M
| $2.34M | 0.01% |
304,935
-10,187
| -3% | -$78.2K |
|
133
GATX Corp
GATX
$5.96B
| $1.93M | 0.01% |
12,438
| – | – |
|
134
Duke Energy
DUK
$94.5B
| $1.83M | 0.01% |
16,961
| – | – |
|
135
Wells Fargo
WFC
$258B
| $1.75M | 0.01% |
24,901
| – | – |
|
136
Costco
COST
$421B
| $1.59M | 0.01% |
1,730
| – | – |
|
137
Mondelez International
MDLZ
$79.3B
| $1.57M | 0.01% |
26,260
| – | – |
|
138
Exxon Mobil
XOM
$477B
| $1.5M | 0.01% |
13,988
| – | – |
|
139
Netflix
NFLX
$521B
| $1.44M | 0.01% |
1,610
| – | – |
|
140
Amazon
AMZN
$2.41T
| $1.4M | 0.01% |
6,400
| – | – |
|
141
Sherwin-Williams
SHW
$90.5B
| $1.33M | 0.01% |
3,900
| – | – |
|
142
PACCAR
PCAR
$50.5B
| $1.25M | 0.01% |
11,992
| – | – |
|
143
Hershey
HSY
$37.4B
| $1.15M | 0.01% |
6,808
| – | – |
|
144
Markel Group
MKL
$24.7B
| $1.05M | 0.01% |
607
| – | – |
|
145
Accenture
ACN
$158B
| $915K | 0.01% |
2,601
| – | – |
|
146
iShares Russell Mid-Cap ETF
IWR
$44B
| $887K | ﹤0.01% |
+10,031
| New | +$887K |
|
147
LPL Financial
LPLA
$28.5B
| $741K | ﹤0.01% |
2,270
| – | – |
|
148
UDR
UDR
$12.7B
| $732K | ﹤0.01% |
16,873
| – | – |
|
149
Verizon
VZ
$184B
| $718K | ﹤0.01% |
17,965
-2,839
| -14% | -$114K |
|
150
General Dynamics
GD
$86.8B
| $569K | ﹤0.01% |
2,161
-126
| -6% | -$33.2K |
|