LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+0.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.6B
AUM Growth
-$752M
(-4.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$184M |
| 2 |
Corning
GLW
|
$184M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Atkore
ATKR
|
$27.4M |
| 5 |
Saia
SAIA
|
$24.3M |
Top Sells
| 1 |
Merck
MRK
|
$193M |
| 2 |
BellRing Brands
BRBR
|
$99.7M |
| 3 |
Amphenol
APH
|
$68.9M |
| 4 |
CBRE Group
CBRE
|
$64.2M |
| 5 |
Home Depot
HD
|
$61.9M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.64% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$12.4B
| $3.15M | 0.02% |
21,881
-299
| -1% | -$43.1K |
|
127
CSX Corp
CSX
$60.6B
| $3.12M | 0.02% |
105,934
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.02% |
45,746
-1,915
| -4% | -$117K |
|
129
Tredegar Corp
TG
$273M
| $2.39M | 0.01% |
310,198
+5,263
| +2% | +$40.5K |
|
130
Duke Energy
DUK
$93.8B
| $2.07M | 0.01% |
16,961
| – | – |
|
131
Wells Fargo
WFC
$253B
| $2.03M | 0.01% |
28,305
+3,404
| +14% | +$244K |
|
132
Pfizer
PFE
$141B
| $1.93M | 0.01% |
76,267
-33,341
| -30% | -$845K |
|
133
GATX Corp
GATX
$5.97B
| $1.93M | 0.01% |
12,438
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.01% |
26,260
| – | – |
|
135
Exxon Mobil
XOM
$466B
| $1.66M | 0.01% |
13,988
| – | – |
|
136
Costco
COST
$427B
| $1.64M | 0.01% |
1,730
| – | – |
|
137
Netflix
NFLX
$529B
| $1.5M | 0.01% |
1,610
| – | – |
|
138
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.01% |
3,900
| – | – |
|
|
139
Merck
MRK
$212B
| $1.33M | 0.01% |
14,842
-2,152,170
| -99% | -$193M |
|
140
Amazon
AMZN
$2.48T
| $1.22M | 0.01% |
6,400
| – | – |
|
141
PACCAR
PCAR
$52B
| $1.17M | 0.01% |
11,992
| – | – |
|
142
Hershey
HSY
$37.6B
| $1.16M | 0.01% |
6,808
| – | – |
|
143
Markel Group
MKL
$24.2B
| $1.13M | 0.01% |
607
| – | – |
|
144
UDR
UDR
$13B
| $1.06M | 0.01% |
23,373
+6,500
| +39% | +$294K |
|
145
Target
TGT
$42.3B
| $1.03M | 0.01% |
9,822
-21,835
| -69% | -$2.28M |
|
146
CRH
CRH
$75.4B
| $860K | ﹤0.01% |
9,778
+6,393
| +189% | +$562K |
|
147
Accenture
ACN
$159B
| $812K | ﹤0.01% |
2,601
| – | – |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $743K | ﹤0.01% |
2,421
-28,501
| -92% | -$8.74M |
|
149
LPL Financial
LPLA
$26.6B
| $743K | ﹤0.01% |
2,270
| – | – |
|
150
Willis Towers Watson
WTW
$32.1B
| $740K | ﹤0.01% |
+2,191
| New | +$740K |
|