LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.96%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19.8B
AUM Growth
+$19.8B
(+8.9%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$179M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Lamb Weston
LW
|
$66.9M |
| 4 |
Air Products & Chemicals
APD
|
$66.3M |
| 5 |
Hayward Holdings
HAYW
|
$45.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Entegris
ENTG
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$149M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$47.8M |
| 5 |
Post Holdings
POST
|
$17M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 15.43% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.3B
| $153M | 0.77% |
995,806
-40,378
| -4% | -$6.2M |
|
52
Sensata Technologies
ST
$4.66B
| $152M | 0.77% |
2,458,504
-96,593
| -4% | -$5.96M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $143M | 0.72% |
1,516,338
-505,401
| -25% | -$47.8M |
|
54
Amphenol
APH
$134B
| $142M | 0.72% |
1,622,508
-66,411
| -4% | -$5.81M |
|
55
AptarGroup
ATR
$8.94B
| $136M | 0.69% |
1,109,048
-56,681
| -5% | -$6.94M |
|
56
Franklin Resources
BEN
$13.3B
| $133M | 0.67% |
3,959,430
-1,654
| -0% | -$55.4K |
|
57
Hasbro
HAS
$11.3B
| $128M | 0.64% |
1,254,336
-49,523
| -4% | -$5.04M |
|
58
Home Depot
HD
$404B
| $119M | 0.6% |
287,874
-7,463
| -3% | -$3.1M |
|
59
Perrigo
PRGO
$3.22B
| $115M | 0.58% |
2,953,387
-245,939
| -8% | -$9.57M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $115M | 0.58% |
340,661
+100,522
| +42% | +$33.8M |
|
61
Brown-Forman Class B
BF.B
$13.6B
| $109M | 0.55% |
1,496,570
-61,805
| -4% | -$4.5M |
|
62
O'Reilly Automotive
ORLY
$87.8B
| $103M | 0.52% |
145,328
-3,588
| -2% | -$2.53M |
|
63
Allison Transmission
ALSN
$7.41B
| $94.2M | 0.48% |
2,590,607
-101,533
| -4% | -$3.69M |
|
64
Charles Schwab
SCHW
$175B
| $91M | 0.46% |
1,082,147
-29,512
| -3% | -$2.48M |
|
65
Visa
V
$677B
| $86.2M | 0.43% |
397,675
-16,040
| -4% | -$3.48M |
|
66
Church & Dwight Co
CHD
$22.6B
| $81.8M | 0.41% |
798,085
+32,202
| +4% | +$3.3M |
|
67
FedEx
FDX
$53.1B
| $75.8M | 0.38% |
292,961
-11,209
| -4% | -$2.9M |
|
68
White Mountains Insurance
WTM
$4.62B
| $73.6M | 0.37% |
72,625
-3,425
| -5% | -$3.47M |
|
|
GCP
69
DELISTED
GCP Applied Technologies Inc.
GCP
| $71.7M | 0.36% |
2,265,185
-87,662
| -4% | -$2.78M |
|
70
First Industrial Realty Trust
FR
$6.83B
| $67.8M | 0.34% |
1,024,779
-66,673
| -6% | -$4.41M |
|
71
Deckers Outdoor
DECK
$18.6B
| $62.2M | 0.31% |
169,809
-6,616
| -4% | -$2.42M |
|
72
Broadridge
BR
$29.4B
| $54.4M | 0.27% |
297,478
-12,067
| -4% | -$2.21M |
|
73
Fiserv
FI
$74.7B
| $53.2M | 0.27% |
513,035
-31,894
| -6% | -$3.31M |
|
74
Axalta
AXTA
$6.72B
| $49M | 0.25% |
1,480,865
-48,434
| -3% | -$1.6M |
|
75
Haemonetics
HAE
$2.58B
| $48.7M | 0.25% |
917,358
-100,055
| -10% | -$5.31M |
|