LCOV
London Company of Virginia Portfolio holdings
AUM
$18.1B
1-Year Est. Return
11.56%
1 Year Est. Return
+11.56%
AUM
$17.7B
AUM Growth
+$123M
(+0.7%)
Holding
178
Top Buys
| 1 | +$145M | |
| 2 | +$95M | |
| 3 | +$84.4M | |
| 4 |
Corning
GLW
|
+$75M |
| 5 |
Dominion Energy
D
|
+$66.3M |
Top Sells
| 1 | +$122M | |
| 2 | +$111M | |
| 3 | +$108M | |
| 4 |
Philip Morris
PM
|
+$85.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$84.9M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.28% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$37.8B
| $166M | 0.94% |
3,374,056
-149,959
|
|
||
52
AptarGroup
ATR
$8B
| $160M | 0.9% |
1,021,281
-41,706
|
|
||
53
Ball Corp
BALL
$13B
| $158M | 0.89% |
2,810,356
-114,940
|
|
||
54
Pool Corp
POOL
$9.18B
| $144M | 0.81% |
492,958
-21,650
|
|
||
55
Lamb Weston
LW
$8.25B
| $129M | 0.73% |
2,490,353
-36,094
|
|
||
56
White Mountains Insurance
WTM
$5.18B
| $124M | 0.7% |
68,770
-388
|
|
||
57
Visa
V
$637B
| $108M | 0.61% |
305,114
-3,802
|
|
||
58
Diageo
DEO
$51B
| $107M | 0.6% |
1,059,765
-17,392
|
|
||
59
Martin Marietta Materials
MLM
$36.8B
| $102M | 0.57% |
185,034
-1,689
|
|
||
60
Murphy USA
MUSA
$7.33B
| $83.3M | 0.47% |
204,814
-1,198
|
|
||
61
Republic Services
RSG
$66.2B
| $81.7M | 0.46% |
331,206
-4,387
|
|
||
62
Hanover Insurance
THG
$6.61B
| $79.3M | 0.45% |
466,726
-2,636
|
|
||
|
MZTI
63
The Marzetti Company
MZTI
$4.54B
| $77.8M | 0.44% |
450,347
-2,890
|
|
||
64
Casella Waste Systems
CWST
$6.11B
| $74.9M | 0.42% |
649,499
-2,644
|
|
||
65
O'Reilly Automotive
ORLY
$84.5B
| $71.6M | 0.41% |
794,815
-6,740
|
|
||
66
Qualys
QLYS
$5.27B
| $67.1M | 0.38% |
469,977
+2,002
|
|
||
|
FISV
67
Fiserv Inc
FISV
$34B
| $66.7M | 0.38% |
387,074
-7,152
|
|
||
68
Zebra Technologies
ZBRA
$12.9B
| $58.2M | 0.33% |
188,819
+59,151
|
|
||
69
Credit Acceptance
CACC
$5.21B
| $52.4M | 0.3% |
102,823
-297
|
|
||
70
FedEx
FDX
$63.9B
| $50M | 0.28% |
220,001
-4,122
|
|
||
71
Jack Henry & Associates
JKHY
$12.5B
| $47.4M | 0.27% |
263,088
-1,389
|
|
||
72
First Industrial Realty Trust
FR
$7.5B
| $46.6M | 0.26% |
968,132
-8,479
|
|
||
73
Church & Dwight Co
CHD
$20.1B
| $45.4M | 0.26% |
472,270
-7,176
|
|
||
74
ACI Worldwide
ACIW
$4.8B
| $41.7M | 0.24% |
907,270
-4,461
|
|
||
75
Axalta
AXTA
$6.43B
| $40.3M | 0.23% |
1,357,802
-12,493
|
|