LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.67%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.3B
AUM Growth
-$687M
(-3.6%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
21
Reduced
107
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$108M |
| 2 |
Ball Corp
BALL
|
$63.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
TE Connectivity
TEL
|
$48.8M |
| 5 |
Credit Acceptance
CACC
|
$48.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$149M |
| 2 |
CarMax
KMX
|
$61.6M |
| 3 |
Martin Marietta Materials
MLM
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$36.9M |
| 5 |
Apple
AAPL
|
$31.3M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 17.28% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Towne Bank
TOWN
$2.85B
| $558K | ﹤0.01% |
16,369
| – | – |
|
152
Vanguard Small-Cap ETF
VB
$65.9B
| $548K | ﹤0.01% |
2,281
+954
| +72% | +$229K |
|
153
Vanguard Extended Market ETF
VXF
$23.7B
| $538K | ﹤0.01% |
2,832
+2,366
| +508% | +$449K |
|
154
C.H. Robinson
CHRW
$15.2B
| $493K | ﹤0.01% |
4,767
+187
| +4% | +$19.3K |
|
155
Sony
SONY
$162B
| $466K | ﹤0.01% |
22,000
| – | – |
|
156
Service Corp International
SCI
$10.9B
| $452K | ﹤0.01% |
5,661
| – | – |
|
157
Robert Half
RHI
$3.78B
| $430K | ﹤0.01% |
6,100
| – | – |
|
158
Bank of America
BAC
$371B
| $391K | ﹤0.01% |
8,898
-142
| -2% | -$6.24K |
|
159
American Financial Group
AFG
$11.5B
| $370K | ﹤0.01% |
2,700
| – | – |
|
160
Packaging Corp of America
PKG
$19.2B
| $365K | ﹤0.01% |
1,620
| – | – |
|
161
Live Nation Entertainment
LYV
$37.6B
| $360K | ﹤0.01% |
2,780
| – | – |
|
162
CRH
CRH
$75.1B
| $313K | ﹤0.01% |
3,385
+209
| +7% | +$19.3K |
|
163
TSMC
TSM
$1.2T
| $221K | ﹤0.01% |
1,121
-279
| -20% | -$55.1K |
|
164
Marriott Vacations Worldwide
VAC
$2.69B
| $205K | ﹤0.01% |
+2,284
| New | +$205K |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $192K | ﹤0.01% |
725
+698
| +2,585% | +$184K |
|
|
BRSL
166
Brightstar Lottery PLC
BRSL
$3.09B
| $187K | ﹤0.01% |
10,600
| – | – |
|
167
iShares Russell 3000 ETF
IWV
$16.5B
| $94.7K | ﹤0.01% |
283
+275
| +3,438% | +$92K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$745M
| $72K | ﹤0.01% |
12,860
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $34K | ﹤0.01% |
+295
| New | +$34K |
|
170
Albemarle
ALB
$9.43B
| – | – |
-45,564
| Closed | -$4.32M |
|
171
AB InBev
BUD
$116B
| – | – |
-5,300
| Closed | -$351K |
|
172
Cosan
CSAN
$2.26B
| – | – |
-11,387
| Closed | -$109K |
|
|
173
Hasbro
HAS
$11.1B
| – | – |
-2,062,191
| Closed | -$149M |
|
|
INVX
174
Innovex International, Inc.
INVX
$1.17B
| – | – |
-281,733
| Closed | -$4.14M |
|
175
Perrigo
PRGO
$3.21B
| – | – |
-606,356
| Closed | -$15.9M |
|