LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.47%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$17.7B
(+0.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
35
Reduced
103
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$145M |
| 2 |
Fastenal
FAST
|
$108M |
| 3 |
Dollar Tree
DLTR
|
$95M |
| 4 |
Churchill Downs
CHDN
|
$84.4M |
| 5 |
Corning
GLW
|
$75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$122M |
| 2 |
Skyworks Solutions
SWKS
|
$111M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Philip Morris
PM
|
$85.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$161B
| $573K | ﹤0.01% |
22,000
| – | – |
|
152
Towne Bank
TOWN
$2.7B
| $559K | ﹤0.01% |
16,369
| – | – |
|
153
General Dynamics
GD
$86.6B
| $544K | ﹤0.01% |
1,865
-76
| -4% | -$22.2K |
|
154
Burford Capital
BUR
$2.91B
| $533K | ﹤0.01% |
37,361
+15,880
| +74% | +$226K |
|
155
SPDR S&P 500 ETF Trust
SPY
$654B
| $522K | ﹤0.01% |
845
-328
| -28% | -$203K |
|
156
Merck
MRK
$210B
| $490K | ﹤0.01% |
6,194
-8,648
| -58% | -$685K |
|
157
Service Corp International
SCI
$10.9B
| $461K | ﹤0.01% |
5,661
| – | – |
|
158
C.H. Robinson
CHRW
$15.2B
| $457K | ﹤0.01% |
4,767
| – | – |
|
159
Icon
ICLR
$14B
| $454K | ﹤0.01% |
3,122
+1,237
| +66% | +$180K |
|
160
Bank of America
BAC
$369B
| $421K | ﹤0.01% |
8,898
| – | – |
|
161
Live Nation Entertainment
LYV
$37.8B
| $421K | ﹤0.01% |
2,780
| – | – |
|
162
Tesla
TSLA
$1.1T
| $403K | ﹤0.01% |
+1,269
| New | +$403K |
|
163
American Financial Group
AFG
$11.4B
| $341K | ﹤0.01% |
2,700
| – | – |
|
164
Packaging Corp of America
PKG
$19.2B
| $305K | ﹤0.01% |
1,620
| – | – |
|
|
165
Comcast
CMCSA
$124B
| $271K | ﹤0.01% |
7,593
-3,032,059
| -100% | -$108M |
|
166
Robert Half
RHI
$3.8B
| $250K | ﹤0.01% |
6,100
| – | – |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$3.1B
| $168K | ﹤0.01% |
10,600
| – | – |
|
168
Vanguard Small-Cap ETF
VB
$65.7B
| $101K | ﹤0.01% |
427
-1,472
| -78% | -$349K |
|
169
Vanguard Extended Market ETF
VXF
$23.6B
| $90.2K | ﹤0.01% |
468
-668
| -59% | -$129K |
|
170
Vanguard Mid-Cap ETF
VO
$86.4B
| $79.5K | ﹤0.01% |
284
-11
| -4% | -$3.08K |
|
|
BDN
171
Brandywine Realty Trust
BDN
$738M
| $55.2K | ﹤0.01% |
12,860
| – | – |
|
172
iShares Russell 3000 ETF
IWV
$16.5B
| $42.6K | ﹤0.01% |
121
-110
| -48% | -$38.8K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.05K | ﹤0.01% |
10
-192
| -95% | -$20.1K |
|
174
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $596 | ﹤0.01% |
6
+4
| +200% | +$397 |
|
175
Cable One
CABO
$869M
| – | – |
-32,781
| Closed | -$8.71M |
|