LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.67%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.3B
AUM Growth
+$18.3B
(-3.6%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
22
Reduced
107
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$108M |
| 2 |
Ball Corp
BALL
|
$63.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
TE Connectivity
TEL
|
$48.8M |
| 5 |
Credit Acceptance
CACC
|
$48.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$149M |
| 2 |
CarMax
KMX
|
$61.6M |
| 3 |
Martin Marietta Materials
MLM
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$36.9M |
| 5 |
Apple
AAPL
|
$31.3M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 17.28% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ball Corp
BALL
$13.6B
| $168M | 0.92% |
3,054,393
+1,158,668
| +61% | +$63.9M |
|
52
Unifirst Corp
UNF
$3.25B
| $168M | 0.92% |
979,987
-16,858
| -2% | -$2.88M |
|
53
Skyworks Solutions
SWKS
$10.8B
| $159M | 0.87% |
1,792,525
-20,244
| -1% | -$1.8M |
|
54
United Parcel Service
UPS
$71.9B
| $155M | 0.85% |
1,229,677
-116,240
| -9% | -$14.7M |
|
55
Dollar Tree
DLTR
$21.7B
| $147M | 0.81% |
1,967,350
-45,221
| -2% | -$3.39M |
|
56
Diageo
DEO
$61.4B
| $143M | 0.78% |
1,123,030
-127,114
| -10% | -$16.2M |
|
57
White Mountains Insurance
WTM
$4.65B
| $135M | 0.74% |
69,268
-585
| -0.8% | -$1.14M |
|
58
Comcast
CMCSA
$124B
| $115M | 0.63% |
3,069,386
-338,686
| -10% | -$12.7M |
|
59
Murphy USA
MUSA
$7.14B
| $103M | 0.56% |
205,867
-1,865
| -0.9% | -$936K |
|
60
BellRing Brands
BRBR
$5.26B
| $99.7M | 0.54% |
1,323,750
-7,471
| -0.6% | -$563K |
|
61
Visa
V
$676B
| $98.6M | 0.54% |
311,845
-8,620
| -3% | -$2.72M |
|
|
62
Martin Marietta Materials
MLM
$36.7B
| $97.6M | 0.53% |
189,028
-84,491
| -31% | -$43.6M |
|
63
Home Depot
HD
$406B
| $85.8M | 0.47% |
220,503
-5,480
| -2% | -$2.13M |
|
64
Fiserv
FI
$73.9B
| $81.7M | 0.45% |
397,864
-13,780
| -3% | -$2.83M |
|
|
MZTI
65
The Marzetti Company Common Stock
MZTI
$4.97B
| $78M | 0.43% |
450,493
+12,500
| +3% | +$2.16M |
|
66
Hanover Insurance
THG
$6.3B
| $72.6M | 0.4% |
469,647
-4,303
| -0.9% | -$666K |
|
67
Deckers Outdoor
DECK
$18.4B
| $70.3M | 0.38% |
345,942
-136,080
| -28% | -$27.6M |
|
68
Casella Waste Systems
CWST
$6.06B
| $69M | 0.38% |
652,101
-5,400
| -0.8% | -$571K |
|
69
Republic Services
RSG
$72.6B
| $68.4M | 0.37% |
339,994
-9,895
| -3% | -$1.99M |
|
70
Chubb
CB
$110B
| $66.3M | 0.36% |
239,783
-7,114
| -3% | -$1.97M |
|
71
Qualys
QLYS
$4.86B
| $65.1M | 0.36% |
464,304
+12,599
| +3% | +$1.77M |
|
72
O'Reilly Automotive
ORLY
$87.9B
| $63.9M | 0.35% |
53,886
-1,239
| -2% | -$1.47M |
|
73
FedEx
FDX
$52.8B
| $63.8M | 0.35% |
226,802
-6,626
| -3% | -$1.86M |
|
74
Broadridge
BR
$29.1B
| $56.4M | 0.31% |
249,392
-2,826
| -1% | -$639K |
|
75
Brown-Forman Class B
BF.B
$13.5B
| $55.4M | 0.3% |
1,459,854
-16,315
| -1% | -$620K |
|