LCOV

London Company of Virginia Portfolio holdings

AUM $18.1B
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95M
3
+$84.4M
4
GLW icon
Corning
GLW
+$75M
5
D icon
Dominion Energy
D
+$66.3M

Top Sells

1
+$122M
2
+$111M
3
+$108M
4
PM icon
Philip Morris
PM
+$85.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9M

Sector Composition

1 Technology 22.26%
2 Financials 19.28%
3 Industrials 17.99%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$463B
$2.16M 0.01%
16,100
BMY icon
127
Bristol-Myers Squibb
BMY
$98.2B
$2.12M 0.01%
45,746
DUK icon
128
Duke Energy
DUK
$93.1B
$2M 0.01%
16,961
GATX icon
129
GATX Corp
GATX
$5.74B
$1.91M 0.01%
12,438
MDLZ icon
130
Mondelez International
MDLZ
$72.2B
$1.77M 0.01%
26,260
COST icon
131
Costco
COST
$409B
$1.71M 0.01%
1,730
EQH icon
132
Equitable Holdings
EQH
$12.7B
$1.63M 0.01%
+29,121
XOM icon
133
Exxon Mobil
XOM
$487B
$1.51M 0.01%
13,988
AMZN icon
134
Amazon
AMZN
$2.51T
$1.4M 0.01%
6,400
CRH icon
135
CRH
CRH
$79.4B
$1.39M 0.01%
15,092
+5,314
SHW icon
136
Sherwin-Williams
SHW
$83.7B
$1.34M 0.01%
3,900
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.3M 0.01%
6,704
-37,015
TSM icon
138
TSMC
TSM
$1.51T
$1.26M 0.01%
5,578
+2,856
PFE icon
139
Pfizer
PFE
$143B
$1.23M 0.01%
50,627
-25,640
MKL icon
140
Markel Group
MKL
$26B
$1.21M 0.01%
607
PCAR icon
141
PACCAR
PCAR
$55.6B
$1.14M 0.01%
11,992
HSY icon
142
Hershey
HSY
$37.1B
$1.13M 0.01%
6,808
WTW icon
143
Willis Towers Watson
WTW
$30.2B
$1.13M 0.01%
3,685
+1,494
TGT icon
144
Target
TGT
$41B
$964K 0.01%
9,774
-48
UDR icon
145
UDR
UDR
$12B
$954K 0.01%
23,373
ALC icon
146
Alcon
ALC
$38.9B
$859K ﹤0.01%
9,705
+4,883
LPLA icon
147
LPL Financial
LPLA
$28.4B
$851K ﹤0.01%
2,270
ACN icon
148
Accenture
ACN
$162B
$777K ﹤0.01%
2,601
UPS icon
149
United Parcel Service
UPS
$81.1B
$700K ﹤0.01%
6,933
-1,206,915
NXPI icon
150
NXP Semiconductors
NXPI
$54.2B
$597K ﹤0.01%
2,734
+1,168
4 5
6
7 8