LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.67%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.3B
AUM Growth
+$18.3B
(-3.6%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
22
Reduced
107
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$108M |
| 2 |
Ball Corp
BALL
|
$63.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
TE Connectivity
TEL
|
$48.8M |
| 5 |
Credit Acceptance
CACC
|
$48.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$149M |
| 2 |
CarMax
KMX
|
$61.6M |
| 3 |
Martin Marietta Materials
MLM
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$36.9M |
| 5 |
Apple
AAPL
|
$31.3M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 17.28% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $670M | 3.66% | 2,676,380 -125,159 | -4% | -$31.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571M | 3.12% | 1,259,511 -66,298 | -5% | -$30.1M |
|
3
Blackrock
BLK
$175B
| $503M | 2.75% | 490,502 -25,544 | -5% | -$26.2M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $493M | 2.7% | 6,107,437 -261,583 | -4% | -$21.1M |
|
5
Air Products & Chemicals
APD
$65.5B
| $465M | 2.54% | 1,602,644 -83,083 | -5% | -$24.1M |
|
6
Progressive
PGR
$145B
| $449M | 2.45% | 1,873,532 -96,822 | -5% | -$23.2M |
|
7
Armstrong World Industries
AWI
$8.47B
| $396M | 2.16% | 2,798,807 -19,625 | -0.7% | -$2.77M |
|
8
Texas Instruments
TXN
$184B
| $390M | 2.13% | 2,079,725 -116,368 | -5% | -$21.8M |
|
9
Norfolk Southern
NSC
$62.8B
| $384M | 2.1% | 1,634,041 -89,757 | -5% | -$21.1M |
|
10
Lowe's Companies
LOW
$145B
| $361M | 1.97% | 1,461,838 -76,753 | -5% | -$18.9M |
|
11
Cincinnati Financial
CINF
$24B
| $341M | 1.86% | 2,370,567 -82,696 | -3% | -$11.9M |
|
12
Charles Schwab
SCHW
$174B
| $338M | 1.84% | 4,561,103 -224,055 | -5% | -$16.6M |
|
13
AerCap
AER
$22B
| $337M | 1.84% | 3,523,309 -24,513 | -0.7% | -$2.35M |
|
14
Philip Morris
PM
$260B
| $335M | 1.83% | 2,786,980 -163,373 | -6% | -$19.7M |
|
15
Microsoft
MSFT
$3.77T
| $317M | 1.73% | 751,885 -40,103 | -5% | -$16.9M |
|
16
NewMarket
NEU
$7.77B
| $310M | 1.69% | 586,459 -6,896 | -1% | -$3.64M |
|
17
Entegris
ENTG
$12.7B
| $300M | 1.64% | 3,025,885 -25,196 | -0.8% | -$2.5M |
|
18
Churchill Downs
CHDN
$7.27B
| $298M | 1.63% | 2,233,324 -15,150 | -0.7% | -$2.02M |
|
19
Allison Transmission
ALSN
$7.3B
| $276M | 1.51% | 2,555,704 -14,897 | -0.6% | -$1.61M |
|
20
Crown Castle
CCI
$43.2B
| $273M | 1.49% | 3,011,614 -253,786 | -8% | -$23M |
|
21
Starbucks
SBUX
$100B
| $272M | 1.49% | 2,981,094 -197,340 | -6% | -$18M |
|
22
Moelis & Co
MC
$5.35B
| $271M | 1.48% | 3,668,831 -24,051 | -0.7% | -$1.78M |
|
23
Post Holdings
POST
$6.15B
| $268M | 1.46% | 2,340,065 -16,051 | -0.7% | -$1.84M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $267M | 1.46% | 1,843,089 -255,420 | -12% | -$36.9M |
|
|
25
Bruker
BRKR
$5.16B
| $246M | 1.34% | 4,193,454 +1,843,294 | +78% | +$108M |
|