LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+10.07%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7
Top Buys
| 1 |
Pool Corp
POOL
|
$128M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.2M |
| 4 |
Trex
TREX
|
$29.8M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$215M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 4 |
Dominion Energy
D
|
$17.6M |
| 5 |
Verizon
VZ
|
$8.81M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pool Corp
POOL
$11.6B
| $128M | 0.75% |
+422,310
| New | +$128M |
|
52
AptarGroup
ATR
$9.03B
| $122M | 0.72% |
1,106,777
-14,953
| -1% | -$1.64M |
|
53
Amphenol
APH
$137B
| $121M | 0.71% |
3,184,220
-44,938
| -1% | -$1.71M |
|
54
O'Reilly Automotive
ORLY
$88.7B
| $113M | 0.67% |
2,011,695
-50,355
| -2% | -$2.83M |
|
55
Martin Marietta Materials
MLM
$36.9B
| $112M | 0.66% |
330,073
-5,802
| -2% | -$1.96M |
|
56
Allison Transmission
ALSN
$7.39B
| $106M | 0.63% |
2,558,154
-33,759
| -1% | -$1.4M |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $101M | 0.59% |
1,133,860
-81,759
| -7% | -$7.25M |
|
58
Perrigo
PRGO
$3.2B
| $99.8M | 0.59% |
2,927,011
-94,885
| -3% | -$3.23M |
|
59
Ball Corp
BALL
$13.6B
| $96.6M | 0.57% |
1,888,255
+240,052
| +15% | +$12.3M |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $96.5M | 0.57% |
1,469,979
-20,548
| -1% | -$1.35M |
|
61
White Mountains Insurance
WTM
$4.56B
| $93M | 0.55% |
65,730
-1,686
| -3% | -$2.38M |
|
62
Home Depot
HD
$408B
| $84.2M | 0.5% |
266,622
-4,331
| -2% | -$1.37M |
|
63
Charles Schwab
SCHW
$176B
| $82.8M | 0.49% |
994,137
-32,643
| -3% | -$2.72M |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5.02B
| $80.5M | 0.47% |
407,896
-7,076
| -2% | -$1.4M |
|
65
Visa
V
$680B
| $77.3M | 0.46% |
372,242
-10,086
| -3% | -$2.1M |
|
66
Deckers Outdoor
DECK
$18.2B
| $61.5M | 0.36% |
923,958
-21,288
| -2% | -$1.42M |
|
67
BellRing Brands
BRBR
$5.29B
| $60.6M | 0.36% |
2,364,601
-32,230
| -1% | -$826K |
|
68
Hanover Insurance
THG
$6.37B
| $59.7M | 0.35% |
441,694
-10,693
| -2% | -$1.44M |
|
|
69
iShares Russell 1000 Value ETF
IWD
$63.3B
| $56.5M | 0.33% |
372,421
+225,334
| +153% | +$34.2M |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $53.8M | 0.32% |
1,344,165
+26,311
| +2% | +$1.05M |
|
71
Church & Dwight Co
CHD
$23B
| $50.3M | 0.3% |
624,348
-84,810
| -12% | -$6.84M |
|
72
Fiserv
FI
$74.1B
| $47.9M | 0.28% |
473,697
-27,101
| -5% | -$2.74M |
|
73
FedEx
FDX
$52.5B
| $46.6M | 0.28% |
269,275
-35,955
| -12% | -$6.23M |
|
74
First Industrial Realty Trust
FR
$6.82B
| $45.1M | 0.27% |
933,973
-22,999
| -2% | -$1.11M |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $40.4M | 0.24% |
230,320
-3,975
| -2% | -$698K |
|