LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+9.84%
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
(+6.7%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$84.4M |
| 2 |
Chubb
CB
|
$71.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$70.9M |
| 4 |
Deckers Outdoor
DECK
|
$65.1M |
| 5 |
Dollar Tree
DLTR
|
$44.3M |
Top Sells
| 1 |
CarMax
KMX
|
$119M |
| 2 |
Cisco
CSCO
|
$54.9M |
| 3 |
Verizon
VZ
|
$54.8M |
| 4 |
Apple
AAPL
|
$38.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$35.9M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 18.26% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.4B
| $175M | 0.92% |
1,250,144
-86,866
| -6% | -$12.2M |
|
52
Lamb Weston
LW
$7.76B
| $175M | 0.92% |
2,704,776
+62,466
| +2% | +$4.04M |
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $166M | 0.88% |
994,595
-11,628
| -1% | -$1.94M |
|
54
Bruker
BRKR
$4.47B
| $162M | 0.85% |
2,350,160
+136,390
| +6% | +$9.42M |
|
55
Hasbro
HAS
$11.2B
| $149M | 0.79% |
2,062,191
+43,715
| +2% | +$3.16M |
|
56
Martin Marietta Materials
MLM
$36.7B
| $147M | 0.78% |
273,519
+3,683
| +1% | +$1.98M |
|
57
Comcast
CMCSA
$124B
| $142M | 0.75% |
3,408,072
-228,522
| -6% | -$9.55M |
|
|
58
Dollar Tree
DLTR
$21.7B
| $142M | 0.75% |
2,012,571
+629,764
| +46% | +$44.3M |
|
59
Ball Corp
BALL
$13.6B
| $129M | 0.68% |
1,895,725
+39,263
| +2% | +$2.67M |
|
60
White Mountains Insurance
WTM
$4.65B
| $118M | 0.62% |
69,853
+3,397
| +5% | +$5.76M |
|
61
Murphy USA
MUSA
$7.14B
| $102M | 0.54% |
207,732
+12,435
| +6% | +$6.13M |
|
62
Home Depot
HD
$406B
| $91.6M | 0.48% |
225,983
-2,487
| -1% | -$1.01M |
|
63
Visa
V
$676B
| $88.1M | 0.46% |
320,465
-5,256
| -2% | -$1.45M |
|
64
BellRing Brands
BRBR
$5.26B
| $80.8M | 0.43% |
1,331,221
+27,910
| +2% | +$1.69M |
|
|
MZTI
65
The Marzetti Company Common Stock
MZTI
$4.97B
| $77.3M | 0.41% |
437,993
+26,327
| +6% | +$4.65M |
|
|
66
Deckers Outdoor
DECK
$18.4B
| $76.9M | 0.4% |
482,022
+408,334
| +554% | +$65.1M |
|
67
Fiserv
FI
$74B
| $74M | 0.39% |
411,644
-6,617
| -2% | -$1.19M |
|
68
Brown-Forman Class B
BF.B
$13.5B
| $72.6M | 0.38% |
1,476,169
+34,305
| +2% | +$1.69M |
|
|
69
Chubb
CB
$110B
| $71.2M | 0.37% |
+246,897
| New | +$71.2M |
|
|
70
CarMax
KMX
$9.07B
| $70.8M | 0.37% |
915,563
-1,533,840
| -63% | -$119M |
|
71
Republic Services
RSG
$72.6B
| $70.3M | 0.37% |
349,889
-2,086
| -0.6% | -$419K |
|
72
Hanover Insurance
THG
$6.3B
| $70.2M | 0.37% |
473,950
+29,029
| +7% | +$4.3M |
|
73
Casella Waste Systems
CWST
$6.06B
| $65.4M | 0.34% |
657,501
+36,357
| +6% | +$3.62M |
|
74
FedEx
FDX
$52.8B
| $63.9M | 0.34% |
233,428
-3,641
| -2% | -$996K |
|
75
O'Reilly Automotive
ORLY
$87.9B
| $63.5M | 0.33% |
55,125
-19,773
| -26% | -$22.8M |
|