LCOV
London Company of Virginia Portfolio holdings
AUM
$17.3B
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$17.3B
AUM Growth
-$783M
(-4.3%)
Holding
177
Top Buys
| 1 | +$155M | |
| 2 | +$36.8M | |
| 3 | +$28.2M | |
| 4 |
Chubb
CB
|
+$22.6M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.7M |
Top Sells
| 1 | +$148M | |
| 2 | +$51.4M | |
| 3 | +$48.8M | |
| 4 |
AerCap
AER
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$6.01B
| $137M | 0.79% |
11,936,522
-857,435
|
|
||
52
Ball Corp
BALL
$17.8B
| $133M | 0.77% |
2,505,696
-166,971
|
|
||
53
Bruker
BRKR
$6.05B
| $131M | 0.76% |
2,783,125
-225,368
|
|
||
54
White Mountains Insurance
WTM
$5.56B
| $122M | 0.7% |
58,697
-8,105
|
|
||
55
Copart
CPRT
$37.1B
| $118M | 0.68% |
3,007,359
-213,924
|
|
||
56
AptarGroup
ATR
$9.19B
| $111M | 0.64% |
910,151
-62,706
|
|
||
57
Crown Castle
CCI
$39B
| $109M | 0.63% |
1,227,261
-1,613,847
|
|
||
58
Martin Marietta Materials
MLM
$40.1B
| $106M | 0.61% |
170,480
-3,624
|
|
||
59
Pool Corp
POOL
$8.27B
| $99.2M | 0.57% |
433,463
-37,815
|
|
||
60
Visa
V
$616B
| $99.1M | 0.57% |
282,707
-14,105
|
|
||
61
Lamb Weston
LW
$6.5B
| $87.1M | 0.5% |
2,078,791
-310,220
|
|
||
62
Republic Services
RSG
$71.1B
| $81.3M | 0.47% |
383,498
+61,389
|
|
||
63
Hanover Insurance
THG
$6.39B
| $71.6M | 0.41% |
391,468
-62,474
|
|
||
64
Amphenol
APH
$166B
| $70.9M | 0.41% |
524,534
-29,992
|
|
||
65
O'Reilly Automotive
ORLY
$80B
| $68.9M | 0.4% |
755,714
-22,382
|
|
||
66
Murphy USA
MUSA
$7.47B
| $68.7M | 0.4% |
170,315
-28,919
|
|
||
67
ACI Worldwide
ACIW
$4.16B
| $67M | 0.39% |
1,401,837
-331,104
|
|
||
|
MZTI
68
The Marzetti Company
MZTI
$4.52B
| $60M | 0.35% |
365,000
-74,352
|
|
||
69
FedEx
FDX
$91.1B
| $58.7M | 0.34% |
203,352
-9,867
|
|
||
70
Casella Waste Systems
CWST
$5.84B
| $53.6M | 0.31% |
547,044
-78,384
|
|
||
71
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $52.1M | 0.3% |
789,943
+561,739
|
|
||
72
Qualys
QLYS
$3.39B
| $51.7M | 0.3% |
389,254
-66,300
|
|
||
73
First Industrial Realty Trust
FR
$8.42B
| $47M | 0.27% |
820,034
-122,369
|
|
||
74
Equitable Holdings
EQH
$11.5B
| $46.3M | 0.27% |
970,930
-264,313
|
|
||
|
CCC
75
CCC Intelligent Solutions
CCC
$3.57B
| $45.6M | 0.26% |
5,733,903
+2,424,518
|
|