LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.41%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.3B
AUM Growth
+$17.3B
(+2.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
32
Reduced
98
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$128M |
| 2 |
CBRE Group
CBRE
|
$127M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74.2M |
| 4 |
Chevron
CVX
|
$60.8M |
| 5 |
RB Global
RBA
|
$39.5M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$251M |
| 2 |
Lamb Weston
LW
|
$78.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$53.8M |
| 5 |
Penske Automotive Group
PAG
|
$21.4M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $745M | 4.3% | 4,515,621 -51,437 | -1% | -$8.48M |
|
2
Texas Instruments
TXN
$184B
| $537M | 3.1% | 2,887,508 -66,716 | -2% | -$12.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528M | 3.05% | 1,709,871 -27,993 | -2% | -$8.64M |
|
4
Progressive
PGR
$145B
| $510M | 2.94% | 3,562,002 -99,084 | -3% | -$14.2M |
|
5
Blackrock
BLK
$175B
| $450M | 2.6% | 672,002 -15,504 | -2% | -$10.4M |
|
6
Starbucks
SBUX
$100B
| $441M | 2.55% | 4,239,712 -49,237 | -1% | -$5.13M |
|
7
Johnson & Johnson
JNJ
$427B
| $419M | 2.42% | 2,702,344 -74,740 | -3% | -$11.6M |
|
8
Lowe's Companies
LOW
$145B
| $404M | 2.33% | 2,019,111 -45,459 | -2% | -$9.09M |
|
9
Air Products & Chemicals
APD
$65.5B
| $397M | 2.29% | 1,381,074 -36,242 | -3% | -$10.4M |
|
|
10
Chevron
CVX
$324B
| $386M | 2.23% | 2,365,092 +372,707 | +19% | +$60.8M |
|
11
United Parcel Service
UPS
$74.1B
| $360M | 2.08% | 1,856,098 -42,138 | -2% | -$8.17M |
|
12
Microsoft
MSFT
$3.77T
| $356M | 2.05% | 1,233,921 -26,305 | -2% | -$7.58M |
|
13
Merck
MRK
$210B
| $331M | 1.91% | 3,108,024 -99,335 | -3% | -$10.6M |
|
14
Cisco
CSCO
$274B
| $328M | 1.9% | 6,282,973 -165,467 | -3% | -$8.65M |
|
15
Diageo
DEO
$62.1B
| $307M | 1.77% | 1,693,718 -43,168 | -2% | -$7.82M |
|
16
Pfizer
PFE
$141B
| $304M | 1.76% | 7,452,317 -198,592 | -3% | -$8.1M |
|
17
Norfolk Southern
NSC
$62.8B
| $302M | 1.74% | 1,424,505 -30,214 | -2% | -$6.41M |
|
18
Cincinnati Financial
CINF
$24B
| $299M | 1.73% | 2,669,538 -52,578 | -2% | -$5.89M |
|
|
19
Lamb Weston
LW
$8.02B
| $294M | 1.7% | 2,815,455 -753,633 | -21% | -$78.8M |
|
20
Crown Castle
CCI
$43.2B
| $282M | 1.63% | 2,107,588 -18,096 | -0.9% | -$2.42M |
|
21
Target
TGT
$43.6B
| $277M | 1.6% | 1,673,056 -28,557 | -2% | -$4.73M |
|
22
Paychex
PAYX
$50.2B
| $273M | 1.57% | 2,379,511 -62,255 | -3% | -$7.13M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $269M | 1.55% | 789,126 -6,737 | -0.8% | -$2.3M |
|
24
Altria Group
MO
$113B
| $265M | 1.53% | 5,940,005 -102,461 | -2% | -$4.57M |
|
25
Copart
CPRT
$47.2B
| $263M | 1.52% | 3,494,739 -28,618 | -0.8% | -$2.15M |
|