LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+0.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.6B
AUM Growth
+$17.6B
(-4.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$184M |
| 2 |
Corning
GLW
|
$184M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Atkore
ATKR
|
$27.4M |
| 5 |
Saia
SAIA
|
$24.3M |
Top Sells
| 1 |
Merck
MRK
|
$193M |
| 2 |
BellRing Brands
BRBR
|
$99.7M |
| 3 |
Amphenol
APH
|
$68.9M |
| 4 |
CBRE Group
CBRE
|
$64.2M |
| 5 |
Home Depot
HD
|
$61.9M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.64% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $151M | 0.86% |
965,293
-7,850
| -0.8% | -$1.23M |
|
52
Dollar Tree
DLTR
$21.3B
| $141M | 0.8% |
1,881,179
-86,171
| -4% | -$6.47M |
|
|
53
Amphenol
APH
$135B
| $140M | 0.8% |
2,129,022
-1,050,525
| -33% | -$68.9M |
|
54
Lamb Weston
LW
$7.88B
| $135M | 0.77% |
2,526,447
-159,171
| -6% | -$8.48M |
|
55
United Parcel Service
UPS
$72.3B
| $134M | 0.76% |
1,213,848
-15,829
| -1% | -$1.74M |
|
56
White Mountains Insurance
WTM
$4.56B
| $133M | 0.76% |
69,158
-110
| -0.2% | -$212K |
|
57
Diageo
DEO
$61.1B
| $113M | 0.64% |
1,077,157
-45,873
| -4% | -$4.81M |
|
58
Comcast
CMCSA
$125B
| $112M | 0.64% |
3,039,652
-29,734
| -1% | -$1.1M |
|
59
Skyworks Solutions
SWKS
$10.9B
| $111M | 0.63% |
1,717,946
-74,579
| -4% | -$4.82M |
|
60
Visa
V
$681B
| $108M | 0.62% |
308,916
-2,929
| -0.9% | -$1.03M |
|
61
Murphy USA
MUSA
$7.16B
| $96.8M | 0.55% |
206,012
+145
| +0.1% | +$68.1K |
|
62
Martin Marietta Materials
MLM
$36.9B
| $89.3M | 0.51% |
186,723
-2,305
| -1% | -$1.1M |
|
63
Fiserv
FI
$74.3B
| $87.1M | 0.5% |
394,226
-3,638
| -0.9% | -$803K |
|
64
Hanover Insurance
THG
$6.35B
| $81.6M | 0.47% |
469,362
-285
| -0.1% | -$49.6K |
|
65
Republic Services
RSG
$72.6B
| $81.3M | 0.46% |
335,593
-4,401
| -1% | -$1.07M |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$5B
| $79.3M | 0.45% |
453,237
+2,744
| +0.6% | +$480K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $76.6M | 0.44% |
53,437
-449
| -0.8% | -$643K |
|
68
Casella Waste Systems
CWST
$6.07B
| $72.7M | 0.41% |
652,143
+42
| +0% | +$4.68K |
|
69
Chubb
CB
$111B
| $71.6M | 0.41% |
236,974
-2,809
| -1% | -$848K |
|
70
Qualys
QLYS
$4.9B
| $58.9M | 0.34% |
467,975
+3,671
| +0.8% | +$462K |
|
71
FedEx
FDX
$53.2B
| $54.6M | 0.31% |
224,123
-2,679
| -1% | -$653K |
|
72
Credit Acceptance
CACC
$5.84B
| $53.2M | 0.3% |
103,120
+560
| +0.5% | +$289K |
|
73
Church & Dwight Co
CHD
$22.7B
| $52.8M | 0.3% |
479,446
-4,619
| -1% | -$509K |
|
74
First Industrial Realty Trust
FR
$6.87B
| $52.7M | 0.3% |
976,611
+2,481
| +0.3% | +$134K |
|
75
ACI Worldwide
ACIW
$5.07B
| $49.9M | 0.28% |
911,731
-1,175
| -0.1% | -$64.3K |
|