LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.82%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14.6B
AUM Growth
+$14.6B
(+8.8%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
130
New
6
Increased
37
Reduced
67
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$111M |
| 2 |
Carnival Corp
CCL
|
$54.4M |
| 3 |
Post Holdings
POST
|
$52.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$44.8M |
| 5 |
Altria Group
MO
|
$44M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$68.8M |
| 2 |
Pricesmart
PSMT
|
$44M |
| 3 |
Tenet Healthcare
THC
|
$23.2M |
| 4 |
Visa
V
|
$20.2M |
| 5 |
First Industrial Realty Trust
FR
|
$18.8M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 14.08% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $578M | 3.97% | 1,363,674 -1,310 | -0.1% | -$555K |
|
|
2
Altria Group
MO
$113B
| $510M | 3.5% | 7,543,131 +650,852 | +9% | +$44M |
|
|
3
Wells Fargo
WFC
$263B
| $483M | 3.32% | 8,759,325 +2,017,794 | +30% | +$111M |
|
4
General Dynamics
GD
$87.3B
| $423M | 2.91% | 2,449,910 -92,401 | -4% | -$16M |
|
|
5
Carnival Corp
CCL
$43.2B
| $409M | 2.81% | 7,864,219 +1,044,380 | +15% | +$54.4M |
|
6
GE Aerospace
GE
$292B
| $405M | 2.78% | 12,818,946 +1,141,275 | +10% | +$36.1M |
|
7
Norfolk Southern
NSC
$62.8B
| $401M | 2.76% | 3,711,795 +266,957 | +8% | +$28.9M |
|
8
Blackrock
BLK
$175B
| $366M | 2.51% | 961,006 +65,623 | +7% | +$25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363M | 2.49% | 2,228,537 +43,611 | +2% | +$7.11M |
|
10
Eli Lilly
LLY
$657B
| $310M | 2.13% | 4,215,122 +209,323 | +5% | +$15.4M |
|
11
Coca-Cola
KO
$297B
| $280M | 1.92% | 6,746,145 +543,180 | +9% | +$22.5M |
|
12
Verizon
VZ
$186B
| $264M | 1.82% | 4,953,967 +444,845 | +10% | +$23.7M |
|
13
Cisco
CSCO
$274B
| $263M | 1.81% | 8,714,178 +738,891 | +9% | +$22.3M |
|
14
Cincinnati Financial
CINF
$24B
| $259M | 1.78% | 3,420,036 +430,007 | +14% | +$32.6M |
|
15
Chevron
CVX
$324B
| $257M | 1.77% | 2,187,190 +165,031 | +8% | +$19.4M |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $253M | 1.74% | 2,887,376 -128,253 | -4% | -$11.3M |
|
17
General Mills
GIS
$26.4B
| $247M | 1.69% | 3,992,531 +498,837 | +14% | +$30.8M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $246M | 1.69% | 3,605,181 -175,028 | -5% | -$12M |
|
19
Merck
MRK
$210B
| $228M | 1.57% | 3,870,817 +513,007 | +15% | +$30.2M |
|
20
Paychex
PAYX
$50.2B
| $224M | 1.54% | 3,672,764 +385,608 | +12% | +$23.5M |
|
21
CarMax
KMX
$9.21B
| $221M | 1.52% | 3,427,912 -187,319 | -5% | -$12.1M |
|
22
Dollar Tree
DLTR
$22.8B
| $216M | 1.49% | 2,801,953 +44,710 | +2% | +$3.45M |
|
23
Pfizer
PFE
$141B
| $216M | 1.48% | 6,637,209 +824,002 | +14% | +$26.8M |
|
24
Microsoft
MSFT
$3.77T
| $215M | 1.47% | 3,455,486 +453,351 | +15% | +$28.2M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $211M | 1.45% | 6,636,655 +870,296 | +15% | +$27.6M |
|