LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-19.64%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
+$10.5B
(-19%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$168M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$115M |
| 3 |
Altria Group
MO
|
$59.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$58.1M |
| 5 |
Perrigo
PRGO
|
$48.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
$106M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Carnival Corp
CCL
|
$79.7M |
| 4 |
Blackrock
BLK
|
$23.2M |
| 5 |
T Rowe Price
TROW
|
$20.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 8.02% |
