LCOV

London Company of Virginia Portfolio holdings

AUM $17.3B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$36.8M
3
+$28.2M
4
CB icon
Chubb
CB
+$22.6M
5
CCC
CCC Intelligent Solutions
CCC
+$19.7M

Top Sells

1
+$148M
2
+$51.4M
3
+$48.8M
4
AER icon
AerCap
AER
+$37.2M
5
APD icon
Air Products & Chemicals
APD
+$36.4M

Sector Composition

1 Technology 21.02%
2 Financials 19.36%
3 Industrials 18.67%
4 Consumer Discretionary 10.25%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$5.43B
$137M 0.79%
11,936,522
-857,435
BALL icon
52
Ball Corp
BALL
$16.3B
$133M 0.77%
2,505,696
-166,971
BRKR icon
53
Bruker
BRKR
$5.6B
$131M 0.76%
2,783,125
-225,368
WTM icon
54
White Mountains Insurance
WTM
$5.36B
$122M 0.7%
58,697
-8,105
CPRT icon
55
Copart
CPRT
$32B
$118M 0.68%
3,007,359
-213,924
ATR icon
56
AptarGroup
ATR
$7.59B
$111M 0.64%
910,151
-62,706
CCI icon
57
Crown Castle
CCI
$39B
$109M 0.63%
1,227,261
-1,613,847
MLM icon
58
Martin Marietta Materials
MLM
$37B
$106M 0.61%
170,480
-3,624
POOL icon
59
Pool Corp
POOL
$7.58B
$99.2M 0.57%
433,463
-37,815
V icon
60
Visa
V
$624B
$99.1M 0.57%
282,707
-14,105
LW icon
61
Lamb Weston
LW
$6.06B
$87.1M 0.5%
2,078,791
-310,220
RSG icon
62
Republic Services
RSG
$63.8B
$81.3M 0.47%
383,498
+61,389
THG icon
63
Hanover Insurance
THG
$6.57B
$71.6M 0.41%
391,468
-62,474
APH icon
64
Amphenol
APH
$175B
$70.9M 0.41%
524,534
-29,992
ORLY icon
65
O'Reilly Automotive
ORLY
$80.5B
$68.9M 0.4%
755,714
-22,382
MUSA icon
66
Murphy USA
MUSA
$11B
$68.7M 0.4%
170,315
-28,919
ACIW icon
67
ACI Worldwide
ACIW
$4.45B
$67M 0.39%
1,401,837
-331,104
MZTI
68
The Marzetti Company
MZTI
$3.41B
$60M 0.35%
365,000
-74,352
FDX icon
69
FedEx
FDX
$93.9B
$58.7M 0.34%
203,352
-9,867
CWST icon
70
Casella Waste Systems
CWST
$5.52B
$53.6M 0.31%
547,044
-78,384
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$115B
$52.1M 0.3%
789,943
+561,739
QLYS icon
72
Qualys
QLYS
$3.12B
$51.7M 0.3%
389,254
-66,300
FR icon
73
First Industrial Realty Trust
FR
$8.24B
$47M 0.27%
820,034
-122,369
EQH icon
74
Equitable Holdings
EQH
$11.9B
$46.3M 0.27%
970,930
-264,313
CCC
75
CCC Intelligent Solutions
CCC
$3.1B
$45.6M 0.26%
5,733,903
+2,424,518
1 2
3
4 5