LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19B
AUM Growth
+$19B
(+6.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$172M |
| 2 |
Bruker
BRKR
|
$170M |
| 3 |
Air Products & Chemicals
APD
|
$126M |
| 4 |
Old Dominion Freight Line
ODFL
|
$108M |
| 5 |
Toro Company
TTC
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Perrigo
PRGO
|
$72.5M |
| 4 |
AerCap
AER
|
$61.4M |
| 5 |
Vulcan Materials
VMC
|
$58.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.13% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $169M | 0.89% | 1,080,801 +6,180 | +0.6% | +$966K |
|
52
M&T Bank
MTB
$31.5B
| $168M | 0.88% | 1,153,864 +14,898 | +1% | +$2.17M |
|
53
CBRE Group
CBRE
$48.2B
| $167M | 0.88% | 1,719,895 +23,013 | +1% | +$2.24M |
|
54
Unifirst Corp
UNF
$3.3B
| $166M | 0.87% | 957,724 +20,743 | +2% | +$3.6M |
|
55
Verizon
VZ
$186B
| $160M | 0.84% | 3,808,634 -14,640 | -0.4% | -$614K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.84% | 1,047,083 -39,469 | -4% | -$6.01M |
|
57
AptarGroup
ATR
$9.18B
| $155M | 0.82% | 1,077,472 +13,401 | +1% | +$1.93M |
|
58
Hasbro
HAS
$11.4B
| $128M | 0.68% | 2,271,285 +60,385 | +3% | +$3.41M |
|
59
Ball Corp
BALL
$14.3B
| $124M | 0.65% | 1,833,912 +24,616 | +1% | +$1.66M |
|
60
White Mountains Insurance
WTM
$4.71B
| $119M | 0.63% | 66,595 +3,452 | +5% | +$6.19M |
|
61
Visa
V
$683B
| $94.9M | 0.5% | 339,901 -6,632 | -2% | -$1.85M |
|
62
Home Depot
HD
$405B
| $91.7M | 0.48% | 239,102 -8,022 | -3% | -$3.08M |
|
63
O'Reilly Automotive
ORLY
$88B
| $87.7M | 0.46% | 77,724 -1,007 | -1% | -$1.14M |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5.03B
| $85.4M | 0.45% | 411,068 +22,923 | +6% | +$4.76M |
|
65
Deckers Outdoor
DECK
$17.7B
| $82M | 0.43% | 87,107 -34,121 | -28% | -$32.1M |
|
66
Murphy USA
MUSA
$7.26B
| $81.5M | 0.43% | 194,384 +8,325 | +4% | +$3.49M |
|
67
BellRing Brands
BRBR
$5.17B
| $76M | 0.4% | 1,286,944 -984,207 | -43% | -$58.1M |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $73.7M | 0.39% | 1,427,492 +18,207 | +1% | +$940K |
|
69
FedEx
FDX
$54.5B
| $72.1M | 0.38% | 248,785 -5,977 | -2% | -$1.73M |
|
70
Republic Services
RSG
$73B
| $70.6M | 0.37% | 368,938 -6,332 | -2% | -$1.21M |
|
71
Fiserv
FI
$75.1B
| $70.6M | 0.37% | 441,809 -6,460 | -1% | -$1.03M |
|
72
Casella Waste Systems
CWST
$6.26B
| $61.1M | 0.32% | 617,739 +44,068 | +8% | +$4.36M |
|
73
Hanover Insurance
THG
$6.21B
| $60.8M | 0.32% | 446,220 +26,853 | +6% | +$3.66M |
|
74
Church & Dwight Co
CHD
$22.7B
| $58.1M | 0.31% | 556,571 -2,028 | -0.4% | -$212K |
|
75
Trex
TREX
$6.61B
| $54.2M | 0.29% | 542,923 -165,245 | -23% | -$16.5M |
|