LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+19.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$82M |
| 2 |
Chevron
CVX
|
$78M |
| 3 |
Philip Morris
PM
|
$76.1M |
| 4 |
Texas Instruments
TXN
|
$72.4M |
| 5 |
Lamb Weston
LW
|
$42.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$77.5M |
| 3 |
T Rowe Price
TROW
|
$44.1M |
| 4 |
General Dynamics
GD
|
$40.8M |
| 5 |
Apple
AAPL
|
$36.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| – | – |
-2,500
| Closed | -$785K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-3,017
| Closed | -$169K |
|
153
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-178,989
| Closed | -$17.8M |
|
154
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-4
| Closed | – |
|
155
Southwest Airlines
LUV
$16.9B
| – | – |
-980,643
| Closed | -$34.9M |
|
156
MSC Industrial Direct
MSM
$5B
| – | – |
-293,424
| Closed | -$16.1M |
|
157
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-17,400
| Closed | -$191K |
|
158
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-13,100
| Closed | -$588K |
|
159
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-11,678
| Closed | -$3.01M |
|
160
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-4,390
| Closed | -$507K |
|
161
Vanguard Mid-Cap ETF
VO
$86.5B
| – | – |
-111
| Closed | -$15K |
|
162
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,082
| Closed | -$189K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-12,170
| Closed | -$354K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-20,740
| Closed | -$432K |
|