LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+9.84%
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
(+6.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$84.4M |
| 2 |
Chubb
CB
|
$71.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$70.9M |
| 4 |
Deckers Outdoor
DECK
|
$65.1M |
| 5 |
Dollar Tree
DLTR
|
$44.3M |
Top Sells
| 1 |
CarMax
KMX
|
$119M |
| 2 |
Cisco
CSCO
|
$54.9M |
| 3 |
Verizon
VZ
|
$54.8M |
| 4 |
Apple
AAPL
|
$38.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.26% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $653M | 3.44% | 2,801,539 -166,172 | -6% | -$38.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610M | 3.21% | 1,325,809 -78,073 | -6% | -$35.9M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $533M | 2.81% | 6,369,020 -202,991 | -3% | -$17M |
|
4
Air Products & Chemicals
APD
$65.5B
| $502M | 2.64% | 1,685,727 -106,757 | -6% | -$31.8M |
|
5
Progressive
PGR
$145B
| $500M | 2.63% | 1,970,354 -128,526 | -6% | -$32.6M |
|
6
Blackrock
BLK
$175B
| $490M | 2.58% | 516,046 -32,957 | -6% | -$31.3M |
|
7
Texas Instruments
TXN
$184B
| $454M | 2.39% | 2,196,093 -150,793 | -6% | -$31.1M |
|
8
Norfolk Southern
NSC
$62.8B
| $428M | 2.26% | 1,723,798 -94,898 | -5% | -$23.6M |
|
9
Lowe's Companies
LOW
$145B
| $417M | 2.19% | 1,538,591 -105,748 | -6% | -$28.6M |
|
10
Crown Castle
CCI
$43.2B
| $387M | 2.04% | 3,265,400 -58,803 | -2% | -$6.98M |
|
11
Armstrong World Industries
AWI
$8.47B
| $370M | 1.95% | 2,818,432 +86,619 | +3% | +$11.4M |
|
12
Philip Morris
PM
$260B
| $358M | 1.89% | 2,950,353 -205,875 | -7% | -$25M |
|
13
Entegris
ENTG
$12.7B
| $343M | 1.81% | 3,051,081 +98,979 | +3% | +$11.1M |
|
14
Microsoft
MSFT
$3.77T
| $341M | 1.79% | 791,988 -58,349 | -7% | -$25.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $340M | 1.79% | 2,098,509 -117,576 | -5% | -$19.1M |
|
16
AerCap
AER
$22B
| $336M | 1.77% | 3,547,822 +129,237 | +4% | +$12.2M |
|
17
Cincinnati Financial
CINF
$24B
| $334M | 1.76% | 2,453,263 -88,444 | -3% | -$12M |
|
18
NewMarket
NEU
$7.77B
| $327M | 1.72% | 593,355 +11,184 | +2% | +$6.17M |
|
19
Charles Schwab
SCHW
$174B
| $310M | 1.63% | 4,785,158 -352,702 | -7% | -$22.9M |
|
20
Starbucks
SBUX
$100B
| $310M | 1.63% | 3,178,434 -210,659 | -6% | -$20.5M |
|
21
Churchill Downs
CHDN
$7.27B
| $304M | 1.6% | 2,248,474 +82,908 | +4% | +$11.2M |
|
22
Post Holdings
POST
$6.15B
| $273M | 1.44% | 2,356,116 +78,593 | +3% | +$9.1M |
|
23
Chevron
CVX
$324B
| $265M | 1.39% | 1,797,961 -126,875 | -7% | -$18.7M |
|
24
Merck
MRK
$210B
| $264M | 1.39% | 2,328,342 -169,750 | -7% | -$19.3M |
|
25
Moelis & Co
MC
$5.35B
| $253M | 1.33% | 3,692,882 +70,334 | +2% | +$4.82M |
|