LCOV

London Company of Virginia Portfolio holdings

AUM $18.1B
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95M
3
+$84.4M
4
GLW icon
Corning
GLW
+$75M
5
D icon
Dominion Energy
D
+$66.3M

Top Sells

1
+$122M
2
+$111M
3
+$108M
4
PM icon
Philip Morris
PM
+$85.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9M

Sector Composition

1 Technology 22.26%
2 Financials 19.28%
3 Industrials 17.99%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$170B
$573K ﹤0.01%
22,000
TOWN icon
152
Towne Bank
TOWN
$2.66B
$559K ﹤0.01%
16,369
GD icon
153
General Dynamics
GD
$90.7B
$544K ﹤0.01%
1,865
-76
BUR icon
154
Burford Capital
BUR
$2.04B
$533K ﹤0.01%
37,361
+15,880
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$698B
$522K ﹤0.01%
845
-328
MRK icon
156
Merck
MRK
$251B
$490K ﹤0.01%
6,194
-8,648
SCI icon
157
Service Corp International
SCI
$10.9B
$461K ﹤0.01%
5,661
CHRW icon
158
C.H. Robinson
CHRW
$18.9B
$457K ﹤0.01%
4,767
ICLR icon
159
Icon
ICLR
$14B
$454K ﹤0.01%
3,122
+1,237
BAC icon
160
Bank of America
BAC
$388B
$421K ﹤0.01%
8,898
LYV icon
161
Live Nation Entertainment
LYV
$29.8B
$421K ﹤0.01%
2,780
TSLA icon
162
Tesla
TSLA
$1.43T
$403K ﹤0.01%
+1,269
AFG icon
163
American Financial Group
AFG
$11.1B
$341K ﹤0.01%
2,700
PKG icon
164
Packaging Corp of America
PKG
$17.3B
$305K ﹤0.01%
1,620
CMCSA icon
165
Comcast
CMCSA
$98.5B
$271K ﹤0.01%
7,593
-3,032,059
RHI icon
166
Robert Half
RHI
$2.77B
$250K ﹤0.01%
6,100
BRSL
167
Brightstar Lottery PLC
BRSL
$2.91B
$168K ﹤0.01%
10,600
VB icon
168
Vanguard Small-Cap ETF
VB
$68.7B
$101K ﹤0.01%
427
-1,472
VXF icon
169
Vanguard Extended Market ETF
VXF
$24.6B
$90.2K ﹤0.01%
468
-668
VO icon
170
Vanguard Mid-Cap ETF
VO
$88.7B
$79.5K ﹤0.01%
284
-11
BDN
171
Brandywine Realty Trust
BDN
$578M
$55.2K ﹤0.01%
12,860
IWV icon
172
iShares Russell 3000 ETF
IWV
$18.2B
$42.6K ﹤0.01%
121
-110
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.05K ﹤0.01%
10
-192
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$45.5B
$596 ﹤0.01%
6
+4
CABO icon
175
Cable One
CABO
$679M
– –
-32,781
4 5 6
7
8