LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+0.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.6B
AUM Growth
-$752M
(-4.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$184M |
| 2 |
Corning
GLW
|
$184M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Atkore
ATKR
|
$27.4M |
| 5 |
Saia
SAIA
|
$24.3M |
Top Sells
| 1 |
Merck
MRK
|
$193M |
| 2 |
BellRing Brands
BRBR
|
$99.7M |
| 3 |
Amphenol
APH
|
$68.9M |
| 4 |
CBRE Group
CBRE
|
$64.2M |
| 5 |
Home Depot
HD
|
$61.9M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.64% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $656K | ﹤0.01% |
1,173
-3,304
| -74% | -$1.85M |
|
152
Towne Bank
TOWN
$2.87B
| $560K | ﹤0.01% |
16,369
| – | – |
|
153
Sony
SONY
$165B
| $559K | ﹤0.01% |
22,000
| – | – |
|
154
General Dynamics
GD
$86.8B
| $529K | ﹤0.01% |
1,941
-220
| -10% | -$60K |
|
155
C.H. Robinson
CHRW
$14.9B
| $488K | ﹤0.01% |
4,767
| – | – |
|
156
Verizon
VZ
$187B
| $481K | ﹤0.01% |
10,611
-7,354
| -41% | -$334K |
|
157
Alcon
ALC
$39.6B
| $454K | ﹤0.01% |
+4,822
| New | +$454K |
|
158
Service Corp International
SCI
$10.9B
| $454K | ﹤0.01% |
5,661
| – | – |
|
159
TSMC
TSM
$1.26T
| $452K | ﹤0.01% |
2,722
+1,601
| +143% | +$266K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $421K | ﹤0.01% |
1,899
-382
| -17% | -$84.7K |
|
161
Bank of America
BAC
$369B
| $371K | ﹤0.01% |
8,898
| – | – |
|
162
Live Nation Entertainment
LYV
$37.9B
| $363K | ﹤0.01% |
2,780
| – | – |
|
163
American Financial Group
AFG
$11.6B
| $355K | ﹤0.01% |
2,700
| – | – |
|
164
Robert Half
RHI
$3.77B
| $333K | ﹤0.01% |
6,100
| – | – |
|
165
Icon
ICLR
$13.6B
| $330K | ﹤0.01% |
+1,885
| New | +$330K |
|
166
Packaging Corp of America
PKG
$19.8B
| $321K | ﹤0.01% |
1,620
| – | – |
|
167
NXP Semiconductors
NXPI
$57.2B
| $298K | ﹤0.01% |
+1,566
| New | +$298K |
|
168
Burford Capital
BUR
$2.92B
| $284K | ﹤0.01% |
+21,481
| New | +$284K |
|
169
Vanguard Extended Market ETF
VXF
$24.1B
| $196K | ﹤0.01% |
1,136
-1,696
| -60% | -$292K |
|
|
BRSL
170
Brightstar Lottery PLC
BRSL
$3.18B
| $172K | ﹤0.01% |
10,600
| – | – |
|
171
Vanguard Mid-Cap ETF
VO
$87.3B
| $76.3K | ﹤0.01% |
295
-430
| -59% | -$111K |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $73.3K | ﹤0.01% |
231
-52
| -18% | -$16.5K |
|
|
BDN
173
Brandywine Realty Trust
BDN
$759M
| $57.4K | ﹤0.01% |
12,860
| – | – |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $21.1K | ﹤0.01% |
202
-93
| -32% | -$9.73K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $148 | ﹤0.01% |
2
-10,029
| -100% | -$742K |
|