LCOV
London Company of Virginia Portfolio holdings
AUM
$17.3B
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$17.3B
AUM Growth
-$783M
(-4.3%)
Holding
177
Top Buys
| 1 | +$155M | |
| 2 | +$36.8M | |
| 3 | +$28.2M | |
| 4 |
Chubb
CB
|
+$22.6M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.7M |
Top Sells
| 1 | +$148M | |
| 2 | +$51.4M | |
| 3 | +$48.8M | |
| 4 |
AerCap
AER
|
+$37.2M |
| 5 |
Air Products & Chemicals
APD
|
+$36.4M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$314B
| $263M | 1.51% |
3,407,829
-89,208
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.71T
| $253M | 1.46% |
805,540
-99,535
|
|
||
|
28
Chubb
CB
$134B
| $251M | 1.45% |
802,837
+77,345
|
|
||
29
Altria Group
MO
$115B
| $221M | 1.28% |
3,839,122
-112,842
|
|
||
30
Northrop Grumman
NOC
$109B
| $218M | 1.26% |
383,058
-9,668
|
|
||
31
Starbucks
SBUX
$110B
| $214M | 1.23% |
2,537,928
-199,977
|
|
||
32
Moelis & Co
MC
$4.41B
| $210M | 1.21% |
3,061,979
-203,899
|
|
||
33
Allison Transmission
ALSN
$10.5B
| $206M | 1.19% |
2,099,988
-141,690
|
|
||
34
Fastenal
FAST
$53.2B
| $202M | 1.17% |
5,039,665
-138,039
|
|
||
35
M&T Bank
MTB
$32.7B
| $197M | 1.13% |
975,521
-65,298
|
|
||
36
Ally Financial
ALLY
$12.3B
| $195M | 1.13% |
4,314,895
-289,688
|
|
||
37
UnitedHealth
UNH
$267B
| $192M | 1.11% |
582,841
-52,672
|
|
||
38
Waters Corp
WAT
$30.1B
| $192M | 1.11% |
504,674
-51,181
|
|
||
39
Steris
STE
$24.3B
| $188M | 1.08% |
740,436
-49,635
|
|
||
40
Keysight
KEYS
$53.8B
| $187M | 1.08% |
917,882
-61,455
|
|
||
41
Vulcan Materials
VMC
$40.5B
| $184M | 1.06% |
646,566
-43,099
|
|
||
42
CBRE Group
CBRE
$42.8B
| $176M | 1.02% |
1,096,232
-73,510
|
|
||
43
Cooper Companies
COO
$16.4B
| $170M | 0.98% |
+2,074,379
|
|
||
44
Paychex
PAYX
$33.8B
| $162M | 0.94% |
1,445,883
-74,629
|
|
||
45
Old Dominion Freight Line
ODFL
$43.4B
| $162M | 0.93% |
1,030,574
-58,107
|
|
||
46
Otis Worldwide
OTIS
$36.4B
| $161M | 0.93% |
1,845,843
-125,007
|
|
||
47
Unifirst Corp
UNF
$4.18B
| $161M | 0.93% |
835,370
-67,635
|
|
||
48
Fidelity National Information Services
FIS
$25.9B
| $161M | 0.93% |
2,420,425
-221,140
|
|
||
49
Post Holdings
POST
$5.11B
| $157M | 0.91% |
1,586,633
-179,052
|
|
||
50
Lennox International
LII
$19.6B
| $153M | 0.88% |
315,164
-21,389
|
|