LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
-2.92%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.8B
AUM Growth
-$1.19B
(-6.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
62
Reduced
71
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$121M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$103M |
| 3 |
Churchill Downs
CHDN
|
$61.1M |
| 4 |
Qualys
QLYS
|
$36.2M |
| 5 |
Bruker
BRKR
|
$25.3M |
Top Sells
| 1 |
Verizon
VZ
|
$106M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.3M |
| 3 |
NewMarket
NEU
|
$46.3M |
| 4 |
Fastenal
FAST
|
$46M |
| 5 |
Apple
AAPL
|
$33.4M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 17.82% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$376B
| $405K | ﹤0.01% |
10,193
-153
| -1% | -$6.09K |
|
152
C.H. Robinson
CHRW
$15.1B
| $404K | ﹤0.01% |
4,580
| – | – |
|
153
Service Corp International
SCI
$11B
| $403K | ﹤0.01% |
5,661
-205
| -3% | -$14.6K |
|
154
Robert Half
RHI
$3.79B
| $390K | ﹤0.01% |
6,100
| – | – |
|
155
Sony
SONY
$167B
| $374K | ﹤0.01% |
22,000
| – | – |
|
156
American Financial Group
AFG
$11.6B
| $332K | ﹤0.01% |
2,700
| – | – |
|
157
AB InBev
BUD
$116B
| $308K | ﹤0.01% |
5,300
| – | – |
|
158
Packaging Corp of America
PKG
$19.5B
| $296K | ﹤0.01% |
1,620
| – | – |
|
159
Vanguard Small-Cap ETF
VB
$66.4B
| $270K | ﹤0.01% |
+1,237
| New | +$270K |
|
160
Live Nation Entertainment
LYV
$37.8B
| $261K | ﹤0.01% |
2,780
| – | – |
|
161
MBIA
MBI
$401M
| $244K | ﹤0.01% |
44,441
-1,474,697
| -97% | -$8.1M |
|
|
BRSL
162
Brightstar Lottery PLC
BRSL
$3.15B
| $217K | ﹤0.01% |
10,600
| – | – |
|
163
TSMC
TSM
$1.21T
| $210K | ﹤0.01% |
+1,210
| New | +$210K |
|
164
CRH
CRH
$74.7B
| $206K | ﹤0.01% |
2,746
+124
| +5% | +$9.3K |
|
165
Vanguard Extended Market ETF
VXF
$23.9B
| $164K | ﹤0.01% |
+973
| New | +$164K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $123K | ﹤0.01% |
+1,153
| New | +$123K |
|
167
Cosan
CSAN
$2.43B
| $111K | ﹤0.01% |
11,387
| – | – |
|
|
BDN
168
Brandywine Realty Trust
BDN
$745M
| $57.6K | ﹤0.01% |
12,860
| – | – |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $6.79K | ﹤0.01% |
+83
| New | +$6.79K |
|
170
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.71K | ﹤0.01% |
+15
| New | +$3.71K |
|
171
iShares Russell 3000 ETF
IWV
$16.6B
| $2.53K | ﹤0.01% |
+8
| New | +$2.53K |
|
172
ConocoPhillips
COP
$120B
| – | – |
-1,621
| Closed | -$206K |
|
173
Endava
DAVA
$597M
| – | – |
-537,674
| Closed | -$20.5M |
|
174
Malibu Boats
MBUU
$627M
| – | – |
-247,504
| Closed | -$10.7M |
|
175
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,284
| Closed | -$246K |
|