LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+10.07%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7
Top Buys
| 1 |
Pool Corp
POOL
|
$128M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.2M |
| 4 |
Trex
TREX
|
$29.8M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$215M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 4 |
Dominion Energy
D
|
$17.6M |
| 5 |
Verizon
VZ
|
$8.81M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
