LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.97%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.8B
AUM Growth
+$17.8B
(+6.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$171M |
| 2 |
Northrop Grumman
NOC
|
$73.6M |
| 3 |
Pool Corp
POOL
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.9M |
| 5 |
Endava
DAVA
|
$45.5M |
Top Sells
| 1 |
Copart
CPRT
|
$126M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Lennox International
LII
|
$64.2M |
| 4 |
Target
TGT
|
$56M |
| 5 |
Pfizer
PFE
|
$51.4M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $156M | 0.88% |
1,138,966
+20,670
| +2% | +$2.83M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $153M | 0.86% |
1,086,552
-15,915
| -1% | -$2.24M |
|
53
Amphenol
APH
$133B
| $152M | 0.85% |
1,528,445
+26,173
| +2% | +$2.59M |
|
54
Verizon
VZ
$183B
| $144M | 0.81% |
3,823,274
-307,570
| -7% | -$11.6M |
|
55
Allison Transmission
ALSN
$7.34B
| $143M | 0.8% |
2,456,179
+42,085
| +2% | +$2.45M |
|
56
AptarGroup
ATR
$8.92B
| $132M | 0.74% |
1,064,071
+17,888
| +2% | +$2.21M |
|
57
BellRing Brands
BRBR
$5.29B
| $126M | 0.71% |
2,271,151
+38,785
| +2% | +$2.15M |
|
58
Hasbro
HAS
$11.2B
| $113M | 0.64% |
2,210,900
-14,503
| -0.7% | -$741K |
|
59
Ball Corp
BALL
$13.6B
| $104M | 0.59% |
1,809,296
+33,023
| +2% | +$1.9M |
|
60
White Mountains Insurance
WTM
$4.65B
| $95M | 0.53% |
63,143
-1,067
| -2% | -$1.61M |
|
61
Visa
V
$676B
| $90.2M | 0.51% |
346,533
-5,323
| -2% | -$1.39M |
|
62
Perrigo
PRGO
$3.22B
| $89.8M | 0.51% |
2,791,074
-27,394
| -1% | -$882K |
|
63
Home Depot
HD
$406B
| $85.6M | 0.48% |
247,124
-6,189
| -2% | -$2.14M |
|
64
Deckers Outdoor
DECK
$18.4B
| $81M | 0.46% |
121,228
-3,311
| -3% | -$2.21M |
|
65
Brown-Forman Class B
BF.B
$13.5B
| $80.5M | 0.45% |
1,409,285
+21,271
| +2% | +$1.21M |
|
66
O'Reilly Automotive
ORLY
$87.9B
| $74.8M | 0.42% |
78,731
-790
| -1% | -$751K |
|
67
Murphy USA
MUSA
$7.17B
| $66.3M | 0.37% |
186,059
-22,868
| -11% | -$8.15M |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$4.98B
| $64.6M | 0.36% |
388,145
-8,686
| -2% | -$1.45M |
|
69
FedEx
FDX
$53.1B
| $64.4M | 0.36% |
254,762
-3,274
| -1% | -$828K |
|
70
Republic Services
RSG
$72.4B
| $61.9M | 0.35% |
375,270
-3,793
| -1% | -$626K |
|
71
Fiserv
FI
$74.2B
| $59.5M | 0.34% |
448,269
-6,520
| -1% | -$866K |
|
72
Trex
TREX
$6.41B
| $58.6M | 0.33% |
708,168
-19,732
| -3% | -$1.63M |
|
73
Church & Dwight Co
CHD
$22.6B
| $52.8M | 0.3% |
558,599
-13,191
| -2% | -$1.25M |
|
|
74
iShares Russell 1000 Value ETF
IWD
$63B
| $51.5M | 0.29% |
311,930
+277,657
| +810% | +$45.9M |
|
75
Hanover Insurance
THG
$6.29B
| $50.9M | 0.29% |
419,367
+6,000
| +1% | +$729K |
|