LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.34%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+9%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
66
Reduced
47
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
AptarGroup
ATR
|
$115M |
| 3 |
Dominion Energy
D
|
$79.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.9M |
| 5 |
Church & Dwight Co
CHD
|
$68.5M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$129M |
| 2 |
Axalta
AXTA
|
$96.3M |
| 3 |
Dollar Tree
DLTR
|
$75.6M |
| 4 |
Amphenol
APH
|
$53.9M |
| 5 |
Apple
AAPL
|
$29.1M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 15.02% |
| 3 | Financials | 14.37% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.09B
| $170K | ﹤0.01% |
10,600
| – | – |
|
|
EV
152
DELISTED
Eaton Vance Corp.
EV
| – | – |
-386,876
| Closed | -$26.3M |
|
153
Viatris
VTRS
$12.3B
| – | – |
-39,559
| Closed | -$742K |
|
154
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-622
| Closed | -$233K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-15,820
| Closed | -$1.08M |
|
|
156
Fox Class A
FOXA
$26.8B
| – | – |
-4,416,040
| Closed | -$129M |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-10
| Closed | -$3.48M |
|