LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+9.84%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19B
AUM Growth
+$19B
(+6.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$84.4M |
| 2 |
Chubb
CB
|
$71.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$70.9M |
| 4 |
Deckers Outdoor
DECK
|
$65.1M |
| 5 |
Dollar Tree
DLTR
|
$44.3M |
Top Sells
| 1 |
CarMax
KMX
|
$119M |
| 2 |
Cisco
CSCO
|
$54.9M |
| 3 |
Verizon
VZ
|
$54.8M |
| 4 |
Apple
AAPL
|
$38.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.26% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Consumer Staples | 8.97% |
