LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
-4.44%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.8B
AUM Growth
-$568M
(-3.5%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
42
Reduced
88
Closed
5
Top Buys
| 1 |
Lennox International
LII
|
$78.3M |
| 2 |
Starbucks
SBUX
|
$75.7M |
| 3 |
AerCap
AER
|
$32.6M |
| 4 |
Entegris
ENTG
|
$29.5M |
| 5 |
Steris
STE
|
$25.8M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$20.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 12.32% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $131M | 0.83% |
4,478,012
+158,380
| +4% | +$4.65M |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $117M | 0.74% |
1,215,619
-10,021
| -0.8% | -$964K |
|
53
Moelis & Co
MC
$5.26B
| $112M | 0.71% |
3,327,409
-21,892
| -0.7% | -$740K |
|
54
Martin Marietta Materials
MLM
$37B
| $108M | 0.69% |
335,875
-5,498
| -2% | -$1.77M |
|
55
Amphenol
APH
$137B
| $108M | 0.68% |
3,229,158
-18,794
| -0.6% | -$629K |
|
56
Perrigo
PRGO
$3.2B
| $108M | 0.68% |
3,021,896
-29,278
| -1% | -$1.04M |
|
57
AptarGroup
ATR
$9.05B
| $107M | 0.68% |
1,121,730
-5,529
| -0.5% | -$525K |
|
58
Brown-Forman Class B
BF.B
$13.3B
| $99.2M | 0.63% |
1,490,527
-8,226
| -0.5% | -$548K |
|
59
O'Reilly Automotive
ORLY
$88.5B
| $96.7M | 0.61% |
2,062,050
-34,035
| -2% | -$1.6M |
|
60
White Mountains Insurance
WTM
$4.56B
| $87.8M | 0.56% |
67,416
-915
| -1% | -$1.19M |
|
61
Allison Transmission
ALSN
$7.39B
| $87.5M | 0.55% |
2,591,913
-17,719
| -0.7% | -$598K |
|
62
Ball Corp
BALL
$13.6B
| $79.6M | 0.5% |
1,648,203
-8,426
| -0.5% | -$407K |
|
63
Home Depot
HD
$409B
| $74.8M | 0.47% |
270,953
-4,193
| -2% | -$1.16M |
|
64
Charles Schwab
SCHW
$176B
| $73.8M | 0.47% |
1,026,780
-10,060
| -1% | -$723K |
|
65
Visa
V
$680B
| $67.9M | 0.43% |
382,328
-3,133
| -0.8% | -$557K |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$5.01B
| $62.4M | 0.39% |
414,972
+7,995
| +2% | +$1.2M |
|
67
Hanover Insurance
THG
$6.41B
| $58M | 0.37% |
452,387
+137,744
| +44% | +$17.7M |
|
68
Church & Dwight Co
CHD
$23B
| $50.7M | 0.32% |
709,158
-47,218
| -6% | -$3.37M |
|
69
BellRing Brands
BRBR
$5.33B
| $49.4M | 0.31% |
2,396,831
-18,119
| -0.8% | -$373K |
|
70
Deckers Outdoor
DECK
$18.3B
| $49.2M | 0.31% |
945,246
-12,534
| -1% | -$653K |
|
71
Fiserv
FI
$73.7B
| $46.9M | 0.3% |
500,798
-42
| -0% | -$3.93K |
|
72
FedEx
FDX
$52.6B
| $45.3M | 0.29% |
305,230
-7,248
| -2% | -$1.08M |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $44.6M | 0.28% |
328,960
-4,421
| -1% | -$600K |
|
74
First Industrial Realty Trust
FR
$6.83B
| $42.9M | 0.27% |
956,972
-11,050
| -1% | -$495K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $42.7M | 0.27% |
234,295
-3,040
| -1% | -$554K |
|