LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
69
Reduced
63
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$297M |
| 2 |
Starbucks
SBUX
|
$226M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
BellRing Brands
BRBR
|
$71.2M |
| 5 |
Cable One
CABO
|
$37.8M |
Top Sells
| 1 |
Intel
INTC
|
$222M |
| 2 |
Franklin Resources
BEN
|
$133M |
| 3 |
Lowe's Companies
LOW
|
$80.3M |
| 4 |
Norfolk Southern
NSC
|
$74.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.3M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.7B
| $151M | 0.8% |
1,680,828
+26,537
| +2% | +$2.39M |
|
52
Skyworks Solutions
SWKS
$10.8B
| $151M | 0.8% |
1,133,903
+16,234
| +1% | +$2.16M |
|
53
AptarGroup
ATR
$8.97B
| $134M | 0.71% |
1,144,252
+35,204
| +3% | +$4.14M |
|
54
Martin Marietta Materials
MLM
$37.2B
| $134M | 0.71% |
348,149
-33,361
| -9% | -$12.8M |
|
55
Sensata Technologies
ST
$4.65B
| $126M | 0.67% |
2,476,638
+18,134
| +0.7% | +$922K |
|
56
Amphenol
APH
$133B
| $124M | 0.66% |
1,645,388
+22,880
| +1% | +$1.72M |
|
57
Perrigo
PRGO
$3.21B
| $119M | 0.63% |
3,095,595
+142,208
| +5% | +$5.47M |
|
58
Allison Transmission
ALSN
$7.4B
| $104M | 0.55% |
2,643,518
+52,911
| +2% | +$2.08M |
|
59
Hasbro
HAS
$11.2B
| $104M | 0.55% |
1,266,219
+11,883
| +0.9% | +$973K |
|
60
Brown-Forman Class B
BF.B
$13.5B
| $102M | 0.54% |
1,518,229
+21,659
| +1% | +$1.45M |
|
61
O'Reilly Automotive
ORLY
$87.5B
| $98.9M | 0.52% |
144,388
-940
| -0.6% | -$644K |
|
62
Charles Schwab
SCHW
$175B
| $91.4M | 0.48% |
1,084,010
+1,863
| +0.2% | +$157K |
|
63
Visa
V
$679B
| $88M | 0.46% |
396,653
-1,022
| -0.3% | -$227K |
|
64
Home Depot
HD
$403B
| $84.9M | 0.45% |
283,788
-4,086
| -1% | -$1.22M |
|
65
White Mountains Insurance
WTM
$4.73B
| $79.3M | 0.42% |
69,779
-2,846
| -4% | -$3.23M |
|
66
Church & Dwight Co
CHD
$22.7B
| $77.8M | 0.41% |
782,583
-15,502
| -2% | -$1.54M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $77.2M | 0.41% |
347,128
+6,467
| +2% | +$1.44M |
|
68
FedEx
FDX
$53B
| $73.3M | 0.39% |
316,692
+23,731
| +8% | +$5.49M |
|
|
69
BellRing Brands
BRBR
$5.2B
| $71.2M | 0.38% |
+3,085,926
| New | +$71.2M |
|
|
GCP
70
DELISTED
GCP Applied Technologies Inc.
GCP
| $68.7M | 0.36% |
2,187,912
-77,273
| -3% | -$2.43M |
|
71
Haemonetics
HAE
$2.57B
| $61.4M | 0.32% |
971,011
+53,653
| +6% | +$3.39M |
|
72
First Industrial Realty Trust
FR
$6.78B
| $61.3M | 0.32% |
989,488
-35,291
| -3% | -$2.18M |
|
73
Fiserv
FI
$74.8B
| $52.9M | 0.28% |
522,151
+9,116
| +2% | +$924K |
|
74
Hanover Insurance
THG
$6.25B
| $48.2M | 0.25% |
322,109
-1,914
| -0.6% | -$286K |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $47.8M | 0.25% |
242,734
+823
| +0.3% | +$162K |
|