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 | |
|---|---|---|---|---|---|---|
51
Unifirst Corp
UNF
$3.2B
| $151M | 0.83% |
903,005
-44,072
|
|
||
52
Pool Corp
POOL
$9.07B
| $146M | 0.81% |
471,278
-21,680
|
|
||
53
Copart
CPRT
$37.9B
| $145M | 0.8% |
3,221,283
-152,773
|
|
||
54
Lamb Weston
LW
$8.29B
| $139M | 0.77% |
2,389,011
-101,342
|
|
||
55
Ball Corp
BALL
$13.1B
| $135M | 0.74% |
2,672,667
-137,689
|
|
||
56
AptarGroup
ATR
$8.09B
| $130M | 0.72% |
972,857
-48,424
|
|
||
57
White Mountains Insurance
WTM
$5.15B
| $112M | 0.62% |
66,802
-1,968
|
|
||
58
Martin Marietta Materials
MLM
$37.1B
| $110M | 0.61% |
174,104
-10,930
|
|
||
59
Visa
V
$638B
| $101M | 0.56% |
296,812
-8,302
|
|
||
|
60
Bruker
BRKR
$7.27B
| $97.7M | 0.54% |
3,008,493
-1,015,320
|
|
||
|
61
ACI Worldwide
ACIW
$4.76B
| $91.4M | 0.5% |
1,732,941
+825,671
|
|
||
62
O'Reilly Automotive
ORLY
$85.5B
| $83.9M | 0.46% |
778,096
-16,719
|
|
||
63
Hanover Insurance
THG
$6.62B
| $82.5M | 0.46% |
453,942
-12,784
|
|
||
64
Murphy USA
MUSA
$7.22B
| $77.4M | 0.43% |
199,234
-5,580
|
|
||
|
MZTI
65
The Marzetti Company
MZTI
$4.57B
| $75.9M | 0.42% |
439,352
-10,995
|
|
||
66
Republic Services
RSG
$66.3B
| $73.9M | 0.41% |
322,109
-9,097
|
|
||
67
Amphenol
APH
$170B
| $68.6M | 0.38% |
554,526
-1,489,280
|
|
||
|
68
Equitable Holdings
EQH
$13.1B
| $62.7M | 0.35% |
1,235,243
+1,206,122
|
|
||
69
Qualys
QLYS
$5.13B
| $60.3M | 0.33% |
455,554
-14,423
|
|
||
70
Casella Waste Systems
CWST
$6.1B
| $59.3M | 0.33% |
625,428
-24,071
|
|
||
71
Zebra Technologies
ZBRA
$12.7B
| $54.8M | 0.3% |
184,251
-4,568
|
|
||
72
Deckers Outdoor
DECK
$13.4B
| $54M | 0.3% |
532,260
+187,698
|
|
||
73
FedEx
FDX
$64.5B
| $50.3M | 0.28% |
213,219
-6,782
|
|
||
|
FISV
74
Fiserv Inc
FISV
$33.7B
| $48.8M | 0.27% |
378,668
-8,406
|
|
||
75
First Industrial Realty Trust
FR
$7.55B
| $48.5M | 0.27% |
942,403
-25,729
|
|