LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.96%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19.8B
AUM Growth
+$19.8B
(+8.9%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$179M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Lamb Weston
LW
|
$66.9M |
| 4 |
Air Products & Chemicals
APD
|
$66.3M |
| 5 |
Hayward Holdings
HAYW
|
$45.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Entegris
ENTG
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$149M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$47.8M |
| 5 |
Post Holdings
POST
|
$17M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 15.43% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $822M | 4.15% | 4,629,620 -35,363 | -0.8% | -$6.28M |
|
2
Lowe's Companies
LOW
$145B
| $649M | 3.27% | 2,509,893 -13,035 | -0.5% | -$3.37M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589M | 2.97% | 1,970,783 -16,692 | -0.8% | -$4.99M |
|
4
Blackrock
BLK
$175B
| $566M | 2.86% | 618,631 -3,434 | -0.6% | -$3.14M |
|
5
Texas Instruments
TXN
$184B
| $549M | 2.77% | 2,914,222 -10,323 | -0.4% | -$1.95M |
|
6
Norfolk Southern
NSC
$62.8B
| $538M | 2.72% | 1,808,229 -6,994 | -0.4% | -$2.08M |
|
7
Johnson & Johnson
JNJ
$427B
| $466M | 2.35% | 2,722,114 -75,904 | -3% | -$13M |
|
8
Pfizer
PFE
$141B
| $439M | 2.21% | 7,429,312 +3,171 | +0% | +$187K |
|
|
9
Crown Castle
CCI
$43.2B
| $438M | 2.21% | 2,099,904 +381,823 | +22% | +$79.7M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $422M | 2.13% | 1,387,629 +217,976 | +19% | +$66.3M |
|
11
Cincinnati Financial
CINF
$24B
| $420M | 2.12% | 3,687,000 -80,565 | -2% | -$9.18M |
|
|
12
Microsoft
MSFT
$3.77T
| $416M | 2.1% | 1,236,442 -455,769 | -27% | -$153M |
|
13
Cisco
CSCO
$274B
| $407M | 2.05% | 6,422,190 -24,788 | -0.4% | -$1.57M |
|
14
United Parcel Service
UPS
$74.1B
| $400M | 2.02% | 1,866,702 -2,346 | -0.1% | -$503K |
|
15
Target
TGT
$43.6B
| $391M | 1.97% | 1,688,150 -6,051 | -0.4% | -$1.4M |
|
|
16
Entegris
ENTG
$12.7B
| $376M | 1.89% | 2,710,282 -1,077,004 | -28% | -$149M |
|
17
Diageo
DEO
$62.1B
| $368M | 1.85% | 1,670,284 +11,445 | +0.7% | +$2.52M |
|
18
Progressive
PGR
$145B
| $367M | 1.85% | 3,575,513 -1,327 | -0% | -$136K |
|
19
CarMax
KMX
$9.21B
| $352M | 1.77% | 2,699,274 -98,360 | -4% | -$12.8M |
|
20
Paychex
PAYX
$50.2B
| $327M | 1.65% | 2,394,704 -119 | -0% | -$16.2K |
|
21
Dominion Energy
D
$51.1B
| $326M | 1.64% | 4,147,029 -39,005 | -0.9% | -$3.06M |
|
22
Armstrong World Industries
AWI
$8.47B
| $305M | 1.54% | 2,629,662 -121,479 | -4% | -$14.1M |
|
23
Copart
CPRT
$47.2B
| $304M | 1.53% | 2,005,987 -88,064 | -4% | -$13.4M |
|
24
Fastenal
FAST
$57B
| $303M | 1.53% | 4,734,235 +2,211 | +0% | +$142K |
|
25
Altria Group
MO
$113B
| $301M | 1.52% | 6,352,222 -126,983 | -2% | -$6.02M |
|