LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.47%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$17.7B
(+0.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
35
Reduced
103
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$145M |
| 2 |
Fastenal
FAST
|
$108M |
| 3 |
Dollar Tree
DLTR
|
$95M |
| 4 |
Churchill Downs
CHDN
|
$84.4M |
| 5 |
Corning
GLW
|
$75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$122M |
| 2 |
Skyworks Solutions
SWKS
|
$111M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Philip Morris
PM
|
$85.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cannae Holdings
CNNE
$1.08B
| – | – |
-780,410
| Closed | -$14.3M |
|
|
177
Skyworks Solutions
SWKS
$10.8B
| – | – |
-1,717,946
| Closed | -$111M |
|
178
Verizon
VZ
$185B
| – | – |
-10,611
| Closed | -$481K |
|