LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.56%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.4B
AUM Growth
+$16.4B
(-14%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
31
Reduced
105
Closed
4
Top Buys
| 1 |
Hasbro
HAS
|
$93.9M |
| 2 |
Lennox International
LII
|
$72.9M |
| 3 |
Skyworks Solutions
SWKS
|
$60.6M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$36.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$121M |
| 2 |
Haemonetics
HAE
|
$52.7M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$47.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4M |
| 5 |
Sensata Technologies
ST
|
$45.9M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $134M | 0.82% |
1,225,640
-31,740
| -3% | -$3.47M |
|
52
Moelis & Co
MC
$5.21B
| $132M | 0.81% |
3,349,301
-45,402
| -1% | -$1.79M |
|
53
Perrigo
PRGO
$3.21B
| $124M | 0.76% |
3,051,174
-44,421
| -1% | -$1.8M |
|
54
AptarGroup
ATR
$8.91B
| $116M | 0.71% |
1,127,259
-16,993
| -1% | -$1.75M |
|
55
Ball Corp
BALL
$13.6B
| $114M | 0.7% |
1,656,629
-24,199
| -1% | -$1.66M |
|
56
Brown-Forman Class B
BF.B
$13.3B
| $105M | 0.64% |
1,498,753
-19,476
| -1% | -$1.37M |
|
57
Amphenol
APH
$135B
| $105M | 0.64% |
3,247,952
-42,824
| -1% | -$1.38M |
|
58
Martin Marietta Materials
MLM
$36.9B
| $102M | 0.62% |
341,373
-6,776
| -2% | -$2.03M |
|
59
Allison Transmission
ALSN
$7.36B
| $100M | 0.61% |
2,609,632
-33,886
| -1% | -$1.3M |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $88.3M | 0.54% |
2,096,085
-69,735
| -3% | -$2.94M |
|
61
White Mountains Insurance
WTM
$4.56B
| $85.1M | 0.52% |
68,331
-1,448
| -2% | -$1.8M |
|
62
Visa
V
$681B
| $75.9M | 0.46% |
385,461
-11,192
| -3% | -$2.2M |
|
63
Home Depot
HD
$406B
| $75.5M | 0.46% |
275,146
-8,642
| -3% | -$2.37M |
|
|
64
Lennox International
LII
$19.1B
| $72.9M | 0.45% |
+352,632
| New | +$72.9M |
|
65
FedEx
FDX
$53.2B
| $70.8M | 0.43% |
312,478
-4,214
| -1% | -$955K |
|
66
Church & Dwight Co
CHD
$22.7B
| $70.1M | 0.43% |
756,376
-26,207
| -3% | -$2.43M |
|
67
Charles Schwab
SCHW
$175B
| $65.5M | 0.4% |
1,036,840
-47,170
| -4% | -$2.98M |
|
68
BellRing Brands
BRBR
$5.27B
| $60.1M | 0.37% |
2,414,950
-670,976
| -22% | -$16.7M |
|
|
69
Sensata Technologies
ST
$4.63B
| $56.4M | 0.34% |
1,364,336
-1,112,302
| -45% | -$45.9M |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $55.6M | 0.34% |
146,547
+87,692
| +149% | +$33.2M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $53.8M | 0.33% |
333,381
-13,747
| -4% | -$2.22M |
|
|
MZTI
72
The Marzetti Company Common Stock
MZTI
$5B
| $52.4M | 0.32% |
406,977
+281,260
| +224% | +$36.2M |
|
73
Hanover Insurance
THG
$6.35B
| $46M | 0.28% |
314,643
-7,466
| -2% | -$1.09M |
|
74
First Industrial Realty Trust
FR
$6.87B
| $46M | 0.28% |
968,022
-21,466
| -2% | -$1.02M |
|
75
Fiserv
FI
$74.3B
| $44.6M | 0.27% |
500,840
-21,311
| -4% | -$1.9M |
|