LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.55%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.2%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
54
Reduced
53
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$166M |
| 2 |
Armstrong World Industries
AWI
|
$87.4M |
| 3 |
Nike
NKE
|
$86.9M |
| 4 |
Verizon
VZ
|
$68.7M |
| 5 |
Chevron
CVX
|
$57M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$99.2M |
| 2 |
CoreCivic
CXW
|
$95.5M |
| 3 |
CAB
Cabela's Inc
CAB
|
$61.3M |
| 4 |
American Eagle Outfitters
AEO
|
$42.6M |
| 5 |
Bank of America
BAC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $586M | 4.38% | 1,364,984 +29,837 | +2% | +$12.8M |
|
2
Altria Group
MO
$113B
| $436M | 3.26% | 6,892,279 +551,486 | +9% | +$34.9M |
|
3
General Dynamics
GD
$87.3B
| $394M | 2.95% | 2,542,311 +176,602 | +7% | +$27.4M |
|
4
GE Aerospace
GE
$292B
| $346M | 2.59% | 11,677,671 +860,508 | +8% | +$25.5M |
|
5
Norfolk Southern
NSC
$62.8B
| $334M | 2.5% | 3,444,838 +229,145 | +7% | +$22.2M |
|
6
Carnival Corp
CCL
$43.2B
| $333M | 2.49% | 6,819,839 +1,054,764 | +18% | +$51.5M |
|
7
Blackrock
BLK
$175B
| $325M | 2.43% | 895,383 +63,162 | +8% | +$22.9M |
|
8
Eli Lilly
LLY
$657B
| $322M | 2.4% | 4,005,799 +247,475 | +7% | +$19.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316M | 2.36% | 2,184,926 +139,640 | +7% | +$20.2M |
|
10
Wells Fargo
WFC
$263B
| $299M | 2.23% | 6,741,531 +555,172 | +9% | +$24.6M |
|
11
Coca-Cola
KO
$297B
| $263M | 1.96% | 6,202,965 +440,915 | +8% | +$18.7M |
|
12
Cisco
CSCO
$274B
| $253M | 1.89% | 7,975,287 +660,583 | +9% | +$21M |
|
|
13
Verizon
VZ
$186B
| $234M | 1.75% | 4,509,122 +1,322,060 | +41% | +$68.7M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $230M | 1.72% | 3,015,629 +13,928 | +0.5% | +$1.06M |
|
15
Cincinnati Financial
CINF
$24B
| $226M | 1.69% | 2,990,029 +257,968 | +9% | +$19.5M |
|
16
General Mills
GIS
$26.4B
| $223M | 1.67% | 3,493,694 +311,080 | +10% | +$19.9M |
|
17
Energizer
ENR
$1.88B
| $221M | 1.65% | 4,427,839 +107,421 | +2% | +$5.37M |
|
18
Dollar Tree
DLTR
$22.8B
| $218M | 1.63% | 2,757,243 -156,157 | -5% | -$12.3M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $214M | 1.6% | 3,780,209 -78,473 | -2% | -$4.45M |
|
20
Merck
MRK
$210B
| $210M | 1.57% | 3,357,810 +298,334 | +10% | +$18.6M |
|
|
21
Chevron
CVX
$324B
| $208M | 1.56% | 2,022,159 +554,094 | +38% | +$57M |
|
|
22
Lowe's Companies
LOW
$145B
| $207M | 1.55% | 2,866,900 -1,373,694 | -32% | -$99.2M |
|
23
Pfizer
PFE
$141B
| $197M | 1.47% | 5,813,207 +428,663 | +8% | +$14.5M |
|
24
CarMax
KMX
$9.21B
| $193M | 1.44% | 3,615,231 +31,844 | +0.9% | +$1.7M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $191M | 1.43% | 5,766,359 +499,586 | +9% | +$16.5M |
|