LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
+4.41%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.3B
AUM Growth
+$356M
Cap. Flow
-$224M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$128M
2
CBRE icon
CBRE Group
CBRE
$127M
3
BKI
Black Knight, Inc. Common Stock
BKI
$74.2M
4
CVX icon
Chevron
CVX
$60.8M
5
RBA icon
RB Global
RBA
$39.5M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$251M
2
LW icon
Lamb Weston
LW
$78.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$56.1M
4
IAA
IAA, Inc. Common Stock
IAA
$53.8M
5
PAG icon
Penske Automotive Group
PAG
$21.4M

Sector Composition

1 Technology 20.5%
2 Industrials 16.37%
3 Financials 14.36%
4 Consumer Staples 12.16%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
151
Marriott Vacations Worldwide
VAC
$2.69B
$308K ﹤0.01%
2,284
– –
SCI icon
152
Service Corp International
SCI
$10.9B
$303K ﹤0.01%
4,408
-323
-7% -$22.2K
BRSL
153
Brightstar Lottery PLC
BRSL
$3.09B
$284K ﹤0.01%
10,600
– –
AMGN icon
154
Amgen
AMGN
$153B
$278K ﹤0.01%
1,152
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$65.9B
$272K ﹤0.01%
1,433
+9
+0.6% +$1.71K
ALB icon
156
Albemarle
ALB
$9.43B
$243K ﹤0.01%
1,100
– –
PKG icon
157
Packaging Corp of America
PKG
$19.2B
$225K ﹤0.01%
1,620
– –
ADP icon
158
Automatic Data Processing
ADP
$121B
$219K ﹤0.01%
985
– –
SON icon
159
Sonoco
SON
$4.53B
$201K ﹤0.01%
3,300
– –
CSAN icon
160
Cosan
CSAN
$2.26B
$135K ﹤0.01%
11,387
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$23.7B
$77.1K ﹤0.01%
550
-4,092
-88% -$574K
BDN
162
Brandywine Realty Trust
BDN
$745M
$60.8K ﹤0.01%
12,860
– –
VO icon
163
Vanguard Mid-Cap ETF
VO
$86.8B
$1.69K ﹤0.01%
8
-97
-92% -$20.5K
ENR icon
164
Energizer
ENR
$1.94B
– –
-9,804
Closed -$329K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-1,515
Closed -$143K
INTC icon
166
Intel
INTC
$105B
– –
-56,506
Closed -$1.49M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-8,526
Closed -$575K
IWV icon
168
iShares Russell 3000 ETF
IWV
$16.5B
– –
-288
Closed -$63.6K
IAA
169
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,344,165
Closed -$53.8M
STOR
170
DELISTED
STORE Capital Corporation
STOR
– –
-7,836,522
Closed -$251M
3 4 5 6
7