LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-2.92%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.8B
AUM Growth
+$17.8B
(-6.3%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
63
Reduced
71
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$121M |
| 2 |
Amphenol
APH
|
$107M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$103M |
| 4 |
Churchill Downs
CHDN
|
$61.1M |
| 5 |
Qualys
QLYS
|
$36.2M |
Top Sells
| 1 |
Verizon
VZ
|
$106M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.3M |
| 3 |
NewMarket
NEU
|
$46.3M |
| 4 |
Fastenal
FAST
|
$46M |
| 5 |
Apple
AAPL
|
$33.4M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 17.82% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $625M | 3.51% | 2,967,711 -158,490 | -5% | -$33.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571M | 3.21% | 1,403,882 -78,739 | -5% | -$32M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $495M | 2.78% | 6,572,011 -166,930 | -2% | -$12.6M |
|
4
Air Products & Chemicals
APD
$65.5B
| $463M | 2.6% | 1,792,484 +60,941 | +4% | +$15.7M |
|
5
Texas Instruments
TXN
$184B
| $457M | 2.57% | 2,346,886 -139,487 | -6% | -$27.1M |
|
6
Progressive
PGR
$145B
| $436M | 2.45% | 2,098,880 -133,085 | -6% | -$27.6M |
|
7
Blackrock
BLK
$175B
| $432M | 2.43% | 549,003 -31,464 | -5% | -$24.8M |
|
8
Entegris
ENTG
$12.7B
| $400M | 2.25% | 2,952,102 +29,928 | +1% | +$4.05M |
|
9
Norfolk Southern
NSC
$62.8B
| $390M | 2.19% | 1,818,696 +3,915 | +0.2% | +$841K |
|
10
Microsoft
MSFT
$3.77T
| $380M | 2.14% | 850,337 -52,380 | -6% | -$23.4M |
|
11
Charles Schwab
SCHW
$174B
| $379M | 2.13% | 5,137,860 -299,323 | -6% | -$22.1M |
|
12
Lowe's Companies
LOW
$145B
| $363M | 2.04% | 1,644,339 -96,545 | -6% | -$21.3M |
|
13
Crown Castle
CCI
$43.2B
| $325M | 1.83% | 3,324,203 -96,120 | -3% | -$9.39M |
|
14
Johnson & Johnson
JNJ
$427B
| $324M | 1.82% | 2,216,085 -119,555 | -5% | -$17.5M |
|
15
Philip Morris
PM
$260B
| $320M | 1.8% | 3,156,228 -149,210 | -5% | -$15.1M |
|
16
AerCap
AER
$22B
| $319M | 1.79% | 3,418,585 -40,289 | -1% | -$3.75M |
|
17
Armstrong World Industries
AWI
$8.47B
| $309M | 1.74% | 2,731,813 +25,579 | +0.9% | +$2.9M |
|
18
Merck
MRK
$210B
| $309M | 1.74% | 2,498,092 -123,818 | -5% | -$15.3M |
|
|
19
Churchill Downs
CHDN
$7.27B
| $302M | 1.7% | 2,165,566 +437,323 | +25% | +$61.1M |
|
20
Chevron
CVX
$324B
| $301M | 1.69% | 1,924,836 -113,972 | -6% | -$17.8M |
|
21
Cincinnati Financial
CINF
$24B
| $300M | 1.69% | 2,541,707 -80,448 | -3% | -$9.5M |
|
|
22
NewMarket
NEU
$7.77B
| $300M | 1.69% | 582,171 -89,897 | -13% | -$46.3M |
|
23
Starbucks
SBUX
$100B
| $264M | 1.48% | 3,389,093 -275,026 | -8% | -$21.4M |
|
24
Cisco
CSCO
$274B
| $240M | 1.35% | 5,042,154 -294,255 | -6% | -$14M |
|
25
Post Holdings
POST
$6.15B
| $237M | 1.33% | 2,277,523 +18,621 | +0.8% | +$1.94M |
|