LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-4.4%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.7B
AUM Growth
+$16.7B
(-5.7%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$166M |
| 2 |
Waters Corp
WAT
|
$159M |
| 3 |
Fidelity National Information Services
FIS
|
$146M |
| 4 |
Norfolk Southern
NSC
|
$114M |
| 5 |
Philip Morris
PM
|
$98.8M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$216M |
| 2 |
Pfizer
PFE
|
$150M |
| 3 |
Target
TGT
|
$130M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Lennox International
LII
|
$50.1M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.78% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $141M | 0.85% |
395,867
+3,597
| +0.9% | +$1.28M |
|
52
Martin Marietta Materials
MLM
$36.9B
| $135M | 0.81% |
329,626
+1,410
| +0.4% | +$579K |
|
53
Verizon
VZ
$184B
| $134M | 0.8% |
4,130,844
-1,501,066
| -27% | -$48.6M |
|
54
AptarGroup
ATR
$8.91B
| $131M | 0.78% |
1,046,183
+8,851
| +0.9% | +$1.11M |
|
55
Amphenol
APH
$135B
| $126M | 0.76% |
1,502,272
+16,916
| +1% | +$1.42M |
|
56
CBRE Group
CBRE
$47.3B
| $123M | 0.74% |
1,667,302
+24,125
| +1% | +$1.78M |
|
57
White Mountains Insurance
WTM
$4.56B
| $96M | 0.58% |
64,210
-1,091
| -2% | -$1.63M |
|
58
BellRing Brands
BRBR
$5.27B
| $92M | 0.55% |
2,232,366
+23,769
| +1% | +$980K |
|
|
59
Pfizer
PFE
$141B
| $91.5M | 0.55% |
2,758,430
-4,518,686
| -62% | -$150M |
|
60
Perrigo
PRGO
$3.21B
| $90.1M | 0.54% |
2,818,468
+30,239
| +1% | +$966K |
|
61
Ball Corp
BALL
$13.6B
| $88.4M | 0.53% |
1,776,273
+23,927
| +1% | +$1.19M |
|
62
Visa
V
$681B
| $80.9M | 0.49% |
351,856
-4,473
| -1% | -$1.03M |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $80.1M | 0.48% |
1,388,014
+21,362
| +2% | +$1.23M |
|
64
Home Depot
HD
$406B
| $76.5M | 0.46% |
253,313
-1,795
| -0.7% | -$542K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $72.3M | 0.43% |
79,521
+298
| +0.4% | +$271K |
|
66
Murphy USA
MUSA
$7.16B
| $71.4M | 0.43% |
208,927
-4,387
| -2% | -$1.5M |
|
67
FedEx
FDX
$53.2B
| $68.4M | 0.41% |
258,036
-4,307
| -2% | -$1.14M |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$5B
| $65.5M | 0.39% |
396,831
-11,434
| -3% | -$1.89M |
|
69
Deckers Outdoor
DECK
$18.3B
| $64M | 0.38% |
124,539
-28,663
| -19% | -$14.7M |
|
70
Albemarle
ALB
$9.43B
| $59.6M | 0.36% |
350,247
+54,404
| +18% | +$9.25M |
|
71
Broadridge
BR
$29.3B
| $54.2M | 0.32% |
302,441
-10,515
| -3% | -$1.88M |
|
72
Republic Services
RSG
$72.6B
| $54M | 0.32% |
379,063
-2,887
| -0.8% | -$411K |
|
73
Church & Dwight Co
CHD
$22.7B
| $52.4M | 0.31% |
571,790
-9,268
| -2% | -$849K |
|
74
Fiserv
FI
$74.3B
| $51.4M | 0.31% |
454,789
-8,847
| -2% | -$999K |
|
|
75
Target
TGT
$42B
| $50.2M | 0.3% |
454,404
-1,177,624
| -72% | -$130M |
|