LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-2.92%
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
(-6.3%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
63
Reduced
71
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$121M |
| 2 |
Amphenol
APH
|
$107M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$103M |
| 4 |
Churchill Downs
CHDN
|
$61.1M |
| 5 |
Qualys
QLYS
|
$36.2M |
Top Sells
| 1 |
Verizon
VZ
|
$106M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.3M |
| 3 |
NewMarket
NEU
|
$46.3M |
| 4 |
Fastenal
FAST
|
$46M |
| 5 |
Apple
AAPL
|
$33.4M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 17.82% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.89B
| $154M | 0.86% |
1,090,992
+13,520
| +1% | +$1.9M |
|
52
Keysight
KEYS
$28.3B
| $149M | 0.84% |
1,088,292
+7,491
| +0.7% | +$1.02M |
|
53
Dollar Tree
DLTR
$21.7B
| $148M | 0.83% |
1,382,807
+15,740
| +1% | +$1.68M |
|
54
Martin Marietta Materials
MLM
$36.7B
| $146M | 0.82% |
269,836
-50,328
| -16% | -$27.3M |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.9B
| $144M | 0.81% |
3,038,958
+2,166,738
| +248% | +$103M |
|
56
Comcast
CMCSA
$124B
| $142M | 0.8% |
3,636,594
-279,149
| -7% | -$10.9M |
|
57
Bruker
BRKR
$4.48B
| $141M | 0.79% |
2,213,770
+397,002
| +22% | +$25.3M |
|
|
58
TE Connectivity
TEL
$60.6B
| $121M | 0.68% |
+804,698
| New | +$121M |
|
59
White Mountains Insurance
WTM
$4.65B
| $121M | 0.68% |
66,456
-139
| -0.2% | -$253K |
|
60
Hasbro
HAS
$11.2B
| $118M | 0.66% |
2,018,476
-252,809
| -11% | -$14.8M |
|
61
Ball Corp
BALL
$13.6B
| $111M | 0.63% |
1,856,462
+22,550
| +1% | +$1.35M |
|
62
Murphy USA
MUSA
$7.14B
| $91.7M | 0.52% |
195,297
+913
| +0.5% | +$429K |
|
63
Visa
V
$676B
| $85.5M | 0.48% |
325,721
-14,180
| -4% | -$3.72M |
|
64
O'Reilly Automotive
ORLY
$87.9B
| $79.1M | 0.44% |
74,898
-2,826
| -4% | -$2.98M |
|
65
Home Depot
HD
$406B
| $78.6M | 0.44% |
228,470
-10,632
| -4% | -$3.66M |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$4.97B
| $77.8M | 0.44% |
411,666
+598
| +0.1% | +$113K |
|
67
BellRing Brands
BRBR
$5.26B
| $74.5M | 0.42% |
1,303,311
+16,367
| +1% | +$935K |
|
68
Deckers Outdoor
DECK
$18.4B
| $71.3M | 0.4% |
73,688
-13,419
| -15% | -$13M |
|
69
FedEx
FDX
$52.8B
| $71.1M | 0.4% |
237,069
-11,716
| -5% | -$3.51M |
|
70
Republic Services
RSG
$72.6B
| $68.4M | 0.38% |
351,975
-16,963
| -5% | -$3.3M |
|
71
Fiserv
FI
$74B
| $62.3M | 0.35% |
418,261
-23,548
| -5% | -$3.51M |
|
72
Brown-Forman Class B
BF.B
$13.5B
| $62.3M | 0.35% |
1,441,864
+14,372
| +1% | +$621K |
|
73
Casella Waste Systems
CWST
$6.06B
| $61.6M | 0.35% |
621,144
+3,405
| +0.6% | +$338K |
|
|
74
Qualys
QLYS
$4.86B
| $60.5M | 0.34% |
424,074
+253,743
| +149% | +$36.2M |
|
75
Hanover Insurance
THG
$6.3B
| $55.8M | 0.31% |
444,921
-1,299
| -0.3% | -$163K |
|