LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
+6.29%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
-$362M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
39
Reduced
88
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$149M
2
ALB icon
Albemarle
ALB
$65.8M
3
RSG icon
Republic Services
RSG
$58.5M
4
CWST icon
Casella Waste Systems
CWST
$19.7M
5
CABO icon
Cable One
CABO
$18.9M

Top Sells

1
PGR icon
Progressive
PGR
$141M
2
ORLY icon
O'Reilly Automotive
ORLY
$50.5M
3
VZ icon
Verizon
VZ
$35.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.3M

Sector Composition

1 Technology 21.03%
2 Industrials 16.93%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
51
Hasbro
HAS
$11.1B
$143M 0.81%
2,203,769
-113,454
-5% -$7.35M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$135M 0.77%
1,118,378
-16,937
-1% -$2.05M
ALSN icon
53
Allison Transmission
ALSN
$7.36B
$135M 0.76%
2,387,778
-149,490
-6% -$8.44M
CBRE icon
54
CBRE Group
CBRE
$47.3B
$133M 0.75%
1,643,177
-99,953
-6% -$8.07M
APH icon
55
Amphenol
APH
$135B
$126M 0.71%
1,485,356
-93,913
-6% -$7.98M
ATR icon
56
AptarGroup
ATR
$8.91B
$120M 0.68%
1,037,332
-62,368
-6% -$7.23M
MTB icon
57
M&T Bank
MTB
$31B
$112M 0.64%
907,475
-61,359
-6% -$7.59M
BALL icon
58
Ball Corp
BALL
$13.6B
$102M 0.58%
1,752,346
-118,542
-6% -$6.9M
PRGO icon
59
Perrigo
PRGO
$3.21B
$94.7M 0.54%
2,788,229
-176,377
-6% -$5.99M
BF.B icon
60
Brown-Forman Class B
BF.B
$13.3B
$91.3M 0.52%
1,366,652
-91,693
-6% -$6.12M
WTM icon
61
White Mountains Insurance
WTM
$4.56B
$90.7M 0.51%
65,301
+267
+0.4% +$371K
V icon
62
Visa
V
$681B
$84.6M 0.48%
356,329
-10,958
-3% -$2.6M
MZTI
63
The Marzetti Company Common Stock
MZTI
$5B
$82.1M 0.46%
408,265
+3,975
+1% +$799K
DECK icon
64
Deckers Outdoor
DECK
$18.3B
$80.8M 0.46%
153,202
-908
-0.6% -$479K
BRBR icon
65
BellRing Brands
BRBR
$5.27B
$80.8M 0.46%
2,208,597
-138,247
-6% -$5.06M
HD icon
66
Home Depot
HD
$406B
$79.2M 0.45%
255,108
-7,015
-3% -$2.18M
ORLY icon
67
O'Reilly Automotive
ORLY
$88.1B
$75.7M 0.43%
79,223
-52,824
-40% -$50.5M
MUSA icon
68
Murphy USA
MUSA
$7.16B
$66.4M 0.38%
213,314
+5,748
+3% +$1.79M
ALB icon
69
Albemarle
ALB
$9.43B
$66M 0.37%
295,843
+294,743
+26,795% +$65.8M
FDX icon
70
FedEx
FDX
$53.2B
$65M 0.37%
262,343
-7,531
-3% -$1.87M
RSG icon
71
Republic Services
RSG
$72.6B
$58.5M 0.33%
+381,950
New +$58.5M
FI icon
72
Fiserv
FI
$74.3B
$58.5M 0.33%
463,636
-16,381
-3% -$2.07M
CHD icon
73
Church & Dwight Co
CHD
$22.7B
$58.2M 0.33%
581,058
-17,134
-3% -$1.72M
BR icon
74
Broadridge
BR
$29.3B
$51.8M 0.29%
312,956
+2,320
+0.7% +$384K
TREX icon
75
Trex
TREX
$6.41B
$49.5M 0.28%
755,627
+13,852
+2% +$908K
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