LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.41%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.3B
AUM Growth
+$356M
(+2.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$128M |
| 2 |
CBRE Group
CBRE
|
$127M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74.2M |
| 4 |
Chevron
CVX
|
$60.8M |
| 5 |
RB Global
RBA
|
$39.5M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$251M |
| 2 |
Lamb Weston
LW
|
$78.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$53.8M |
| 5 |
Penske Automotive Group
PAG
|
$21.4M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $129M | 0.75% |
3,158,538
-25,682
| -0.8% | -$1.05M |
|
|
52
CBRE Group
CBRE
$47.3B
| $127M | 0.73% |
+1,743,130
| New | +$127M |
|
53
Hasbro
HAS
$11.1B
| $124M | 0.72% |
2,317,223
-13,736
| -0.6% | -$737K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $118M | 0.68% |
1,135,315
+1,455
| +0.1% | +$151K |
|
55
Martin Marietta Materials
MLM
$36.9B
| $118M | 0.68% |
331,009
+936
| +0.3% | +$332K |
|
56
M&T Bank
MTB
$31B
| $116M | 0.67% |
968,834
-8,543
| -0.9% | -$1.02M |
|
57
Allison Transmission
ALSN
$7.36B
| $115M | 0.66% |
2,537,268
-20,886
| -0.8% | -$945K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $112M | 0.65% |
1,980,705
-30,990
| -2% | -$1.75M |
|
59
Perrigo
PRGO
$3.21B
| $106M | 0.61% |
2,964,606
+37,595
| +1% | +$1.35M |
|
60
Ball Corp
BALL
$13.6B
| $103M | 0.6% |
1,870,888
-17,367
| -0.9% | -$957K |
|
61
Brown-Forman Class B
BF.B
$13.3B
| $93.7M | 0.54% |
1,458,345
-11,634
| -0.8% | -$748K |
|
62
White Mountains Insurance
WTM
$4.56B
| $89.6M | 0.52% |
65,034
-696
| -1% | -$959K |
|
63
Visa
V
$681B
| $82.8M | 0.48% |
367,287
-4,955
| -1% | -$1.12M |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5B
| $82M | 0.47% |
404,290
-3,606
| -0.9% | -$732K |
|
65
BellRing Brands
BRBR
$5.27B
| $79.8M | 0.46% |
2,346,844
-17,757
| -0.8% | -$604K |
|
66
Home Depot
HD
$406B
| $77.4M | 0.45% |
262,123
-4,499
| -2% | -$1.33M |
|
67
Deckers Outdoor
DECK
$18.3B
| $69.3M | 0.4% |
924,660
+702
| +0.1% | +$52.6K |
|
68
FedEx
FDX
$53.2B
| $61.7M | 0.36% |
269,874
+599
| +0.2% | +$137K |
|
69
Fiserv
FI
$74.3B
| $54.3M | 0.31% |
480,017
+6,320
| +1% | +$714K |
|
70
Hanover Insurance
THG
$6.35B
| $53.8M | 0.31% |
418,896
-22,798
| -5% | -$2.93M |
|
71
Murphy USA
MUSA
$7.16B
| $53.6M | 0.31% |
207,566
+135,176
| +187% | +$34.9M |
|
72
Church & Dwight Co
CHD
$22.7B
| $52.9M | 0.31% |
598,192
-26,156
| -4% | -$2.31M |
|
73
First Industrial Realty Trust
FR
$6.87B
| $49M | 0.28% |
921,362
-12,611
| -1% | -$671K |
|
74
Broadridge
BR
$29.3B
| $45.5M | 0.26% |
310,636
+33,132
| +12% | +$4.86M |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.8B
| $43.6M | 0.25% |
1,104,161
-17,028
| -2% | -$672K |
|