LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+7.6%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
87
Reduced
31
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$199M |
| 2 |
AptarGroup
ATR
|
$60.8M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$48.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$26.4M |
| 5 |
CTS Corp
CTS
|
$24.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$96.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$76.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.9M |
| 4 |
GATX Corp
GATX
|
$15.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$15.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 15.48% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$202B
| $241K | ﹤0.01% |
1,625
| – | – |
|
152
Service Corp International
SCI
$10.9B
| $236K | ﹤0.01% |
4,410
| – | – |
|
|
CMPS
153
Compass Pathways
CMPS
$445M
| $225K | ﹤0.01% |
5,900
| – | – |
|
154
Packaging Corp of America
PKG
$19.2B
| $219K | ﹤0.01% |
1,620
| – | – |
|
155
Cosan
CSAN
$2.19B
| $217K | ﹤0.01% |
11,387
| – | – |
|
156
iShares Russell 1000 ETF
IWB
$43B
| $211K | ﹤0.01% |
873
-777
| -47% | -$188K |
|
157
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-7,056
| Closed | -$1.07M |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-180,766
| Closed | -$31.9M |
|