LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-1.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.2B
AUM Growth
-$561M
(-3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$129M |
| 2 |
Progressive
PGR
|
$77.9M |
| 3 |
Ball Corp
BALL
|
$62.9M |
| 4 |
Fiserv
FI
|
$59.1M |
| 5 |
Unifirst Corp
UNF
|
$43.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
$64.1M |
| 4 |
Coca-Cola
KO
|
$36.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.03% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$20.8B
| $143M | 0.78% |
1,489,994
-93,341
| -6% | -$8.93M |
|
52
Sensata Technologies
ST
$4.63B
| $140M | 0.77% |
2,555,097
-123,388
| -5% | -$6.75M |
|
53
AptarGroup
ATR
$8.91B
| $139M | 0.76% |
1,165,729
-79,401
| -6% | -$9.48M |
|
54
Martin Marietta Materials
MLM
$36.9B
| $136M | 0.75% |
397,298
-60,624
| -13% | -$20.7M |
|
55
Amphenol
APH
$135B
| $124M | 0.68% |
3,377,838
-199,168
| -6% | -$7.29M |
|
56
Franklin Resources
BEN
$13.3B
| $118M | 0.65% |
3,961,084
+103,256
| +3% | +$3.07M |
|
57
Hasbro
HAS
$11.1B
| $116M | 0.64% |
1,303,859
-66,436
| -5% | -$5.93M |
|
58
Brown-Forman Class B
BF.B
$13.3B
| $104M | 0.57% |
1,558,375
-91,412
| -6% | -$6.13M |
|
59
Home Depot
HD
$406B
| $96.9M | 0.53% |
295,337
-5,605
| -2% | -$1.84M |
|
60
Allison Transmission
ALSN
$7.36B
| $95.1M | 0.52% |
2,692,140
-180,861
| -6% | -$6.39M |
|
61
Visa
V
$681B
| $92.2M | 0.51% |
413,715
-10,955
| -3% | -$2.44M |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $91M | 0.5% |
2,233,740
-57,840
| -3% | -$2.36M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $81.5M | 0.45% |
240,139
-4,582
| -2% | -$1.56M |
|
64
White Mountains Insurance
WTM
$4.56B
| $81.3M | 0.45% |
76,050
-1,718
| -2% | -$1.84M |
|
65
Charles Schwab
SCHW
$175B
| $81M | 0.44% |
1,111,659
-288,702
| -21% | -$21M |
|
66
Haemonetics
HAE
$2.57B
| $71.8M | 0.39% |
1,017,413
-35,570
| -3% | -$2.51M |
|
67
FedEx
FDX
$53.2B
| $66.7M | 0.37% |
304,170
-12,069
| -4% | -$2.65M |
|
68
Deckers Outdoor
DECK
$18.3B
| $63.5M | 0.35% |
1,058,550
-27,882
| -3% | -$1.67M |
|
69
Church & Dwight Co
CHD
$22.7B
| $63.2M | 0.35% |
765,883
-30,597
| -4% | -$2.53M |
|
|
70
Fiserv
FI
$74.3B
| $59.1M | 0.32% |
+544,929
| New | +$59.1M |
|
71
First Industrial Realty Trust
FR
$6.87B
| $56.8M | 0.31% |
1,091,452
-253,570
| -19% | -$13.2M |
|
72
Broadridge
BR
$29.3B
| $51.6M | 0.28% |
309,545
-5,230
| -2% | -$872K |
|
|
GCP
73
DELISTED
GCP Applied Technologies Inc.
GCP
| $51.6M | 0.28% |
2,352,847
-7,632
| -0.3% | -$167K |
|
74
Cannae Holdings
CNNE
$1.09B
| $49.2M | 0.27% |
1,581,518
+74,840
| +5% | +$2.33M |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.8B
| $46.4M | 0.26% |
1,000,121
-319,183
| -24% | -$14.8M |
|