LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.47%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$17.7B
(+0.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
35
Reduced
103
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$145M |
| 2 |
Fastenal
FAST
|
$108M |
| 3 |
Dollar Tree
DLTR
|
$95M |
| 4 |
Churchill Downs
CHDN
|
$84.4M |
| 5 |
Corning
GLW
|
$75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$122M |
| 2 |
Skyworks Solutions
SWKS
|
$111M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Philip Morris
PM
|
$85.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 19.28% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.9B
| $166M | 0.94% |
3,374,056
-149,959
| -4% | -$7.36M |
|
52
AptarGroup
ATR
$9.18B
| $160M | 0.9% |
1,021,281
-41,706
| -4% | -$6.52M |
|
53
Ball Corp
BALL
$14.3B
| $158M | 0.89% |
2,810,356
-114,940
| -4% | -$6.45M |
|
54
Pool Corp
POOL
$11.6B
| $144M | 0.81% |
492,958
-21,650
| -4% | -$6.31M |
|
55
Lamb Weston
LW
$8.02B
| $129M | 0.73% |
2,490,353
-36,094
| -1% | -$1.87M |
|
56
White Mountains Insurance
WTM
$4.71B
| $124M | 0.7% |
68,770
-388
| -0.6% | -$697K |
|
57
Visa
V
$683B
| $108M | 0.61% |
305,114
-3,802
| -1% | -$1.35M |
|
58
Diageo
DEO
$61.5B
| $107M | 0.6% |
1,059,765
-17,392
| -2% | -$1.75M |
|
59
Martin Marietta Materials
MLM
$37.2B
| $102M | 0.57% |
185,034
-1,689
| -0.9% | -$927K |
|
60
Murphy USA
MUSA
$7.26B
| $83.3M | 0.47% |
204,814
-1,198
| -0.6% | -$487K |
|
61
Republic Services
RSG
$73B
| $81.7M | 0.46% |
331,206
-4,387
| -1% | -$1.08M |
|
62
Hanover Insurance
THG
$6.21B
| $79.3M | 0.45% |
466,726
-2,636
| -0.6% | -$448K |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $77.8M | 0.44% |
450,347
-2,890
| -0.6% | -$499K |
|
64
Casella Waste Systems
CWST
$6.14B
| $74.9M | 0.42% |
649,499
-2,644
| -0.4% | -$305K |
|
65
O'Reilly Automotive
ORLY
$87.6B
| $71.6M | 0.41% |
794,815
+741,378
| +1,387% | +$66.8M |
|
66
Qualys
QLYS
$4.9B
| $67.1M | 0.38% |
469,977
+2,002
| +0.4% | +$286K |
|
67
Fiserv
FI
$74.4B
| $66.7M | 0.38% |
387,074
-7,152
| -2% | -$1.23M |
|
68
Zebra Technologies
ZBRA
$16.1B
| $58.2M | 0.33% |
188,819
+59,151
| +46% | +$18.2M |
|
69
Credit Acceptance
CACC
$5.76B
| $52.4M | 0.3% |
102,823
-297
| -0.3% | -$151K |
|
70
FedEx
FDX
$52.9B
| $50M | 0.28% |
220,001
-4,122
| -2% | -$937K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $47.4M | 0.27% |
263,088
-1,389
| -0.5% | -$250K |
|
72
First Industrial Realty Trust
FR
$6.97B
| $46.6M | 0.26% |
968,132
-8,479
| -0.9% | -$408K |
|
73
Church & Dwight Co
CHD
$22.7B
| $45.4M | 0.26% |
472,270
-7,176
| -1% | -$690K |
|
74
ACI Worldwide
ACIW
$5.09B
| $41.7M | 0.24% |
907,270
-4,461
| -0.5% | -$205K |
|
75
Axalta
AXTA
$6.77B
| $40.3M | 0.23% |
1,357,802
-12,493
| -0.9% | -$371K |
|