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 | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.8B
| $245M | 1.34% |
4,314,954
-23,271
| -0.5% | -$1.32M |
|
|
27
TE Connectivity
TEL
$60.9B
| $244M | 1.33% |
1,705,296
+341,369
| +25% | +$48.8M |
|
28
Chevron
CVX
$318B
| $243M | 1.33% |
1,680,188
-117,773
| -7% | -$17.1M |
|
29
Lennox International
LII
$19.1B
| $235M | 1.28% |
385,356
-2,188
| -0.6% | -$1.33M |
|
30
CBRE Group
CBRE
$47.3B
| $232M | 1.27% |
1,768,411
-10,109
| -0.6% | -$1.33M |
|
31
Paychex
PAYX
$48.8B
| $231M | 1.26% |
1,647,917
-99,926
| -6% | -$14M |
|
32
Waters Corp
WAT
$17.3B
| $229M | 1.25% |
616,371
-4,421
| -0.7% | -$1.64M |
|
33
Cisco
CSCO
$268B
| $225M | 1.23% |
3,794,404
-215,859
| -5% | -$12.8M |
|
34
M&T Bank
MTB
$31B
| $223M | 1.22% |
1,186,782
-6,793
| -0.6% | -$1.28M |
|
35
Altria Group
MO
$112B
| $222M | 1.21% |
4,241,747
-313,869
| -7% | -$16.4M |
|
36
Amphenol
APH
$135B
| $221M | 1.21% |
3,179,547
-18,739
| -0.6% | -$1.3M |
|
37
Merck
MRK
$210B
| $216M | 1.18% |
2,167,012
-161,330
| -7% | -$16M |
|
38
Copart
CPRT
$46.5B
| $211M | 1.15% |
3,672,692
-20,764
| -0.6% | -$1.19M |
|
39
Otis Worldwide
OTIS
$33.6B
| $208M | 1.14% |
2,243,564
-13,121
| -0.6% | -$1.22M |
|
40
Vulcan Materials
VMC
$38.1B
| $202M | 1.1% |
785,807
-4,439
| -0.6% | -$1.14M |
|
41
Fastenal
FAST
$56.5B
| $202M | 1.1% |
5,607,084
-345,884
| -6% | -$12.4M |
|
42
Dominion Energy
D
$50.3B
| $199M | 1.09% |
3,689,154
+599,275
| +19% | +$32.3M |
|
43
Northrop Grumman
NOC
$83.2B
| $199M | 1.09% |
423,255
-26,456
| -6% | -$12.4M |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $190M | 1.04% |
1,078,840
-11,651
| -1% | -$2.06M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $185M | 1.01% |
973,143
-21,452
| -2% | -$4.09M |
|
46
Steris
STE
$23.9B
| $185M | 1.01% |
900,439
-5,730
| -0.6% | -$1.18M |
|
47
Pool Corp
POOL
$11.4B
| $183M | 1% |
536,418
-3,226
| -0.6% | -$1.1M |
|
48
Lamb Weston
LW
$7.88B
| $179M | 0.98% |
2,685,618
-19,158
| -0.7% | -$1.28M |
|
49
Keysight
KEYS
$28.4B
| $179M | 0.98% |
1,115,423
-5,677
| -0.5% | -$912K |
|
50
AptarGroup
ATR
$8.91B
| $174M | 0.95% |
1,107,733
-6,421
| -0.6% | -$1.01M |
|