LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+0.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.6B
AUM Growth
-$752M
(-4.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$184M |
| 2 |
Corning
GLW
|
$184M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Atkore
ATKR
|
$27.4M |
| 5 |
Saia
SAIA
|
$24.3M |
Top Sells
| 1 |
Merck
MRK
|
$193M |
| 2 |
BellRing Brands
BRBR
|
$99.7M |
| 3 |
Amphenol
APH
|
$68.9M |
| 4 |
CBRE Group
CBRE
|
$64.2M |
| 5 |
Home Depot
HD
|
$61.9M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.64% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.18B
| $240M | 1.37% |
2,158,776
-74,548
| -3% | -$8.28M |
|
27
Allison Transmission
ALSN
$7.53B
| $235M | 1.34% |
2,451,905
-103,799
| -4% | -$9.93M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$18.3B
| $226M | 1.29% |
3,779,785
-535,169
| -12% | -$32M |
|
29
Cisco
CSCO
$264B
| $226M | 1.29% |
3,656,237
-138,167
| -4% | -$8.53M |
|
30
Otis Worldwide
OTIS
$34.1B
| $222M | 1.27% |
2,153,047
-90,517
| -4% | -$9.34M |
|
31
Waters Corp
WAT
$18.2B
| $220M | 1.25% |
597,348
-19,023
| -3% | -$7.01M |
|
32
Dominion Energy
D
$49.7B
| $213M | 1.21% |
3,793,254
+104,100
| +3% | +$5.84M |
|
33
Northrop Grumman
NOC
$83.2B
| $210M | 1.2% |
410,293
-12,962
| -3% | -$6.64M |
|
34
Fastenal
FAST
$55.1B
| $210M | 1.2% |
5,416,916
-190,168
| -3% | -$7.37M |
|
|
35
Corning
GLW
$61B
| $208M | 1.19% |
4,553,526
+4,015,509
| +746% | +$184M |
|
36
Lennox International
LII
$20.3B
| $207M | 1.18% |
369,783
-15,573
| -4% | -$8.73M |
|
37
Moelis & Co
MC
$5.24B
| $207M | 1.18% |
3,543,210
-125,621
| -3% | -$7.33M |
|
38
M&T Bank
MTB
$31.2B
| $204M | 1.16% |
1,138,583
-48,199
| -4% | -$8.62M |
|
39
Copart
CPRT
$47B
| $199M | 1.14% |
3,524,015
-148,677
| -4% | -$8.41M |
|
40
Steris
STE
$24.2B
| $196M | 1.12% |
864,582
-35,857
| -4% | -$8.13M |
|
41
Old Dominion Freight Line
ODFL
$31.7B
| $195M | 1.11% |
1,176,799
+97,959
| +9% | +$16.2M |
|
|
42
Ally Financial
ALLY
$12.7B
| $184M | 1.05% |
+5,045,796
| New | +$184M |
|
43
Vulcan Materials
VMC
$39B
| $176M | 1% |
753,905
-31,902
| -4% | -$7.44M |
|
44
Bruker
BRKR
$4.68B
| $173M | 0.98% |
4,138,969
-54,485
| -1% | -$2.27M |
|
45
Unifirst Corp
UNF
$3.3B
| $171M | 0.97% |
980,110
+123
| +0% | +$21.4K |
|
|
46
CBRE Group
CBRE
$48.9B
| $167M | 0.95% |
1,277,702
-490,709
| -28% | -$64.2M |
|
47
Pool Corp
POOL
$12.4B
| $164M | 0.93% |
514,608
-21,810
| -4% | -$6.94M |
|
48
Keysight
KEYS
$28.9B
| $160M | 0.91% |
1,070,102
-45,321
| -4% | -$6.79M |
|
49
AptarGroup
ATR
$9.13B
| $158M | 0.9% |
1,062,987
-44,746
| -4% | -$6.64M |
|
50
Ball Corp
BALL
$13.9B
| $152M | 0.87% |
2,925,296
-129,097
| -4% | -$6.72M |
|