LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+5.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.8B
AUM Growth
+$1.33B
(+7.6%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
86
Reduced
33
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$199M |
| 2 |
AptarGroup
ATR
|
$60.8M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$48.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$26.4M |
| 5 |
CTS Corp
CTS
|
$24.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$96.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$76.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.9M |
| 4 |
GATX Corp
GATX
|
$15.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$15.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 15.48% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.62B
| $155M | 0.83% |
2,678,485
+151,132
| +6% | +$8.76M |
|
52
Perrigo
PRGO
$3.21B
| $154M | 0.82% |
3,365,791
+211,602
| +7% | +$9.7M |
|
53
Hasbro
HAS
$11.2B
| $130M | 0.69% |
1,370,295
+55,434
| +4% | +$5.24M |
|
54
Cintas
CTAS
$82.9B
| $128M | 0.68% |
1,337,148
+39,376
| +3% | +$3.76M |
|
55
Brown-Forman Class B
BF.B
$13.4B
| $124M | 0.66% |
1,649,787
+45,200
| +3% | +$3.39M |
|
56
Franklin Resources
BEN
$13.3B
| $123M | 0.66% |
3,857,828
+46,061
| +1% | +$1.47M |
|
57
Amphenol
APH
$137B
| $122M | 0.65% |
3,577,006
+105,954
| +3% | +$3.62M |
|
58
Allison Transmission
ALSN
$7.41B
| $114M | 0.61% |
2,873,001
+72,468
| +3% | +$2.88M |
|
59
Charles Schwab
SCHW
$176B
| $102M | 0.54% |
1,400,361
+23,607
| +2% | +$1.72M |
|
60
Visa
V
$681B
| $99.3M | 0.53% |
424,670
+4,730
| +1% | +$1.11M |
|
61
Home Depot
HD
$407B
| $96M | 0.51% |
300,942
+3,780
| +1% | +$1.21M |
|
62
Churchill Downs
CHDN
$7.09B
| $95.2M | 0.51% |
959,952
+63,368
| +7% | +$6.28M |
|
63
FedEx
FDX
$52.4B
| $94.3M | 0.5% |
316,239
+5,560
| +2% | +$1.66M |
|
64
White Mountains Insurance
WTM
$4.56B
| $89.3M | 0.48% |
77,768
+5,431
| +8% | +$6.23M |
|
65
O'Reilly Automotive
ORLY
$88.7B
| $86.5M | 0.46% |
2,291,580
+29,115
| +1% | +$1.1M |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $85.1M | 0.45% |
244,721
+3,986
| +2% | +$1.39M |
|
67
Ball Corp
BALL
$13.7B
| $83.1M | 0.44% |
1,026,243
+26,716
| +3% | +$2.16M |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $80.5M | 0.43% |
1,620,767
+40,872
| +3% | +$2.03M |
|
69
First Industrial Realty Trust
FR
$6.84B
| $70.3M | 0.37% |
1,345,022
+87,195
| +7% | +$4.55M |
|
70
Haemonetics
HAE
$2.58B
| $70.2M | 0.37% |
1,052,983
-4,755
| -0.4% | -$317K |
|
71
Deckers Outdoor
DECK
$18.1B
| $69.5M | 0.37% |
1,086,432
+154,782
| +17% | +$9.91M |
|
72
Church & Dwight Co
CHD
$23B
| $67.9M | 0.36% |
796,480
+11,877
| +2% | +$1.01M |
|
|
GCP
73
DELISTED
GCP Applied Technologies Inc.
GCP
| $54.9M | 0.29% |
2,360,479
+163,798
| +7% | +$3.81M |
|
|
SGI
74
Somnigroup International Inc.
SGI
$18.1B
| $51.7M | 0.28% |
1,319,304
-388,575
| -23% | -$15.2M |
|
75
Cannae Holdings
CNNE
$1.09B
| $51.1M | 0.27% |
1,506,678
+9,982
| +0.7% | +$338K |
|