LCOV
London Company of Virginia Portfolio holdings
AUM
$18.1B
1-Year Est. Return
11.56%
1 Year Est. Return
+11.56%
AUM
$18.1B
AUM Growth
+$441M
(+2.5%)
Holding
177
Top Buys
| 1 | +$232M | |
| 2 | +$219M | |
| 3 | +$160M | |
| 4 |
Equitable Holdings
EQH
|
+$61.2M |
| 5 |
ACI Worldwide
ACIW
|
+$43.6M |
Top Sells
| 1 | +$203M | |
| 2 | +$184M | |
| 3 | +$107M | |
| 4 |
Bruker
BRKR
|
+$33M |
| 5 |
Armstrong World Industries
AWI
|
+$32.4M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.4B
| $255M | 1.41% |
2,707,115
-132,989
|
|
||
27
Fastenal
FAST
$46.1B
| $254M | 1.4% |
5,177,704
-90,623
|
|
||
28
Northrop Grumman
NOC
$77.9B
| $239M | 1.32% |
392,726
-6,635
|
|
||
29
Cisco
CSCO
$300B
| $239M | 1.32% |
3,497,037
-59,219
|
|
||
30
Moelis & Co
MC
$4.72B
| $233M | 1.29% |
3,265,878
-151,120
|
|
||
31
Cummins
CMI
$68.5B
| $232M | 1.28% |
+548,615
|
|
||
32
Starbucks
SBUX
$96.6B
| $232M | 1.28% |
2,737,905
-119,291
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.8T
| $220M | 1.22% |
905,075
-48,471
|
|
||
34
UnitedHealth
UNH
$293B
| $219M | 1.21% |
+635,513
|
|
||
35
Vulcan Materials
VMC
$38.6B
| $212M | 1.17% |
689,665
-33,439
|
|
||
36
M&T Bank
MTB
$29.2B
| $206M | 1.14% |
1,040,819
-50,877
|
|
||
37
Chubb
CB
$116B
| $205M | 1.13% |
725,492
-11,598
|
|
||
38
Steris
STE
$25.8B
| $195M | 1.08% |
790,071
-38,615
|
|
||
39
Paychex
PAYX
$39.8B
| $193M | 1.06% |
1,520,512
-25,746
|
|
||
40
Allison Transmission
ALSN
$7.43B
| $190M | 1.05% |
2,241,678
-108,893
|
|
||
41
Post Holdings
POST
$5.21B
| $190M | 1.05% |
1,765,685
-77,550
|
|
||
42
CBRE Group
CBRE
$47.4B
| $184M | 1.02% |
1,169,742
-57,202
|
|
||
43
Ally Financial
ALLY
$12.8B
| $180M | 1% |
4,604,583
-225,569
|
|
||
44
Otis Worldwide
OTIS
$34.4B
| $180M | 0.99% |
1,970,850
-97,774
|
|
||
45
Lennox International
LII
$17.2B
| $178M | 0.98% |
336,553
-16,474
|
|
||
46
Fidelity National Information Services
FIS
$34.3B
| $174M | 0.96% |
2,641,565
-3,084,787
|
|
||
47
Keysight
KEYS
$33.8B
| $171M | 0.95% |
979,337
-47,683
|
|
||
48
Waters Corp
WAT
$23.7B
| $167M | 0.92% |
555,855
-24,581
|
|
||
49
Avantor
AVTR
$8.01B
| $160M | 0.88% |
+12,793,957
|
|
||
50
Old Dominion Freight Line
ODFL
$29.2B
| $153M | 0.85% |
1,088,681
-56,791
|
|