LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19B
AUM Growth
+$19B
(+6.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$172M |
| 2 |
Bruker
BRKR
|
$170M |
| 3 |
Air Products & Chemicals
APD
|
$126M |
| 4 |
Old Dominion Freight Line
ODFL
|
$108M |
| 5 |
Toro Company
TTC
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Perrigo
PRGO
|
$72.5M |
| 4 |
AerCap
AER
|
$61.4M |
| 5 |
Vulcan Materials
VMC
|
$58.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.13% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623M | 3.28% | 1,482,621 -46,735 | -3% | -$19.7M |
|
|
2
Apple
AAPL
$3.45T
| $536M | 2.82% | 3,126,201 -556,572 | -15% | -$95.4M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $500M | 2.63% | 6,738,941 +118,018 | +2% | +$8.75M |
|
4
Blackrock
BLK
$175B
| $484M | 2.55% | 580,467 -19,564 | -3% | -$16.3M |
|
5
Norfolk Southern
NSC
$62.8B
| $463M | 2.44% | 1,814,781 -49,043 | -3% | -$12.5M |
|
6
Progressive
PGR
$145B
| $462M | 2.43% | 2,231,965 -76,266 | -3% | -$15.8M |
|
7
Lowe's Companies
LOW
$145B
| $443M | 2.34% | 1,740,884 -54,520 | -3% | -$13.9M |
|
8
Texas Instruments
TXN
$184B
| $433M | 2.28% | 2,486,373 -69,005 | -3% | -$12M |
|
9
NewMarket
NEU
$7.77B
| $427M | 2.25% | 672,068 +10,435 | +2% | +$6.62M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $420M | 2.21% | 1,731,543 +521,023 | +43% | +$126M |
|
11
Entegris
ENTG
$12.7B
| $411M | 2.16% | 2,922,174 +30,168 | +1% | +$4.24M |
|
12
Charles Schwab
SCHW
$174B
| $393M | 2.07% | 5,437,183 -157,343 | -3% | -$11.4M |
|
|
13
Microsoft
MSFT
$3.77T
| $380M | 2% | 902,717 -198,366 | -18% | -$83.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $369M | 1.95% | 2,335,640 -67,642 | -3% | -$10.7M |
|
|
15
Crown Castle
CCI
$43.2B
| $362M | 1.91% | 3,420,323 +1,629,118 | +91% | +$172M |
|
16
Merck
MRK
$210B
| $346M | 1.82% | 2,621,910 -104,038 | -4% | -$13.7M |
|
17
Armstrong World Industries
AWI
$8.47B
| $336M | 1.77% | 2,706,234 +61,781 | +2% | +$7.67M |
|
18
Starbucks
SBUX
$100B
| $335M | 1.76% | 3,664,119 -116,912 | -3% | -$10.7M |
|
19
Cincinnati Financial
CINF
$24B
| $326M | 1.71% | 2,622,155 -36,793 | -1% | -$4.57M |
|
20
Chevron
CVX
$324B
| $322M | 1.69% | 2,038,808 -31,463 | -2% | -$4.96M |
|
21
Fastenal
FAST
$57B
| $306M | 1.61% | 3,963,875 -155,751 | -4% | -$12M |
|
22
Philip Morris
PM
$260B
| $303M | 1.59% | 3,305,438 -118,483 | -3% | -$10.9M |
|
|
23
AerCap
AER
$22B
| $301M | 1.58% | 3,458,874 -706,777 | -17% | -$61.4M |
|
24
Lamb Weston
LW
$8.02B
| $283M | 1.49% | 2,654,667 +34,032 | +1% | +$3.63M |
|
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $277M | 1.46% | 1,260,955 +491,779 | +64% | +$108M |
|