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
+$1.2B
(+6.7%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.79%
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 |
Dollar Tree
DLTR
|
$44.3M |
| 5 |
AerCap
AER
|
$12.2M |
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 | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.36B
| $247M | 1.3% |
2,570,601
+53,359
| +2% | +$5.13M |
|
27
Northrop Grumman
NOC
$83.2B
| $237M | 1.25% |
449,711
-32,401
| -7% | -$17.1M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.8B
| $237M | 1.25% |
4,338,225
+1,299,267
| +43% | +$70.9M |
|
29
Otis Worldwide
OTIS
$33.6B
| $235M | 1.24% |
2,256,685
+46,914
| +2% | +$4.88M |
|
30
Paychex
PAYX
$48.8B
| $235M | 1.24% |
1,747,843
-142,707
| -8% | -$19.1M |
|
31
Lennox International
LII
$19.1B
| $234M | 1.23% |
387,544
+8,092
| +2% | +$4.89M |
|
32
Altria Group
MO
$112B
| $233M | 1.22% |
4,555,616
-288,058
| -6% | -$14.7M |
|
33
Waters Corp
WAT
$17.3B
| $223M | 1.18% |
620,792
+22,469
| +4% | +$8.09M |
|
34
CBRE Group
CBRE
$47.3B
| $221M | 1.17% |
1,778,520
+37,015
| +2% | +$4.61M |
|
35
Steris
STE
$23.9B
| $220M | 1.16% |
906,169
+14,241
| +2% | +$3.45M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $217M | 1.14% |
1,090,491
+11,353
| +1% | +$2.26M |
|
|
37
Cisco
CSCO
$268B
| $213M | 1.12% |
4,010,263
-1,031,891
| -20% | -$54.9M |
|
38
M&T Bank
MTB
$31B
| $213M | 1.12% |
1,193,575
+24,899
| +2% | +$4.44M |
|
39
Fastenal
FAST
$56.5B
| $213M | 1.12% |
5,952,968
-511,726
| -8% | -$18.3M |
|
40
Amphenol
APH
$135B
| $208M | 1.1% |
3,198,286
+66,521
| +2% | +$4.33M |
|
|
41
TE Connectivity
TEL
$60.9B
| $206M | 1.08% |
1,363,927
+559,229
| +69% | +$84.4M |
|
42
Pool Corp
POOL
$11.4B
| $203M | 1.07% |
539,644
+12,163
| +2% | +$4.58M |
|
43
Unifirst Corp
UNF
$3.25B
| $198M | 1.04% |
996,845
+44,583
| +5% | +$8.86M |
|
44
Vulcan Materials
VMC
$38.1B
| $198M | 1.04% |
790,246
+16,429
| +2% | +$4.11M |
|
45
Copart
CPRT
$46.5B
| $194M | 1.02% |
3,693,456
+77,023
| +2% | +$4.04M |
|
46
United Parcel Service
UPS
$72.3B
| $184M | 0.97% |
1,345,917
-115,920
| -8% | -$15.8M |
|
47
Skyworks Solutions
SWKS
$10.9B
| $179M | 0.94% |
1,812,769
+37,040
| +2% | +$3.66M |
|
48
Dominion Energy
D
$50.3B
| $179M | 0.94% |
3,089,879
-237,949
| -7% | -$13.8M |
|
49
AptarGroup
ATR
$8.91B
| $178M | 0.94% |
1,114,154
+23,162
| +2% | +$3.71M |
|
50
Keysight
KEYS
$28.4B
| $178M | 0.94% |
1,121,100
+32,808
| +3% | +$5.21M |
|