LCOV
London Company of Virginia Portfolio holdings
AUM
$18.1B
1-Year Est. Return
11.56%
1 Year Est. Return
+11.56%
AUM
$18.1B
AUM Growth
+$441M
(+2.5%)
Holding
177
Top Buys
| 1 | +$232M | |
| 2 | +$219M | |
| 3 | +$160M | |
| 4 |
Equitable Holdings
EQH
|
+$61.2M |
| 5 |
ACI Worldwide
ACIW
|
+$43.6M |
Top Sells
| 1 | +$203M | |
| 2 | +$184M | |
| 3 | +$107M | |
| 4 |
Bruker
BRKR
|
+$33M |
| 5 |
Armstrong World Industries
AWI
|
+$32.4M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Acceptance
CACC
$5.08B
| $46.8M | 0.26% |
100,313
-2,510
|
|
||
77
Church & Dwight Co
CHD
$20.3B
| $40.4M | 0.22% |
460,586
-11,684
|
|
||
78
Axalta
AXTA
$6.39B
| $38.1M | 0.21% |
1,332,104
-25,698
|
|
||
79
Jack Henry & Associates
JKHY
$12.6B
| $37.9M | 0.21% |
254,746
-8,342
|
|
||
80
Vontier
VNT
$5.2B
| $37.4M | 0.21% |
891,788
-33,796
|
|
||
81
Gates Industrial
GTES
$5.81B
| $36.6M | 0.2% |
1,473,383
-56,970
|
|
||
82
Brown-Forman Class B
BF.B
$14.1B
| $34.7M | 0.19% |
1,279,866
-52,045
|
|
||
83
Acushnet Holdings
GOLF
$4.9B
| $34.5M | 0.19% |
440,087
-16,951
|
|
||
84
Element Solutions
ESI
$6.2B
| $33.1M | 0.18% |
1,315,471
+30,140
|
|
||
85
Toro Company
TTC
$6.9B
| $33M | 0.18% |
433,115
-11,235
|
|
||
86
Saia
SAIA
$7.81B
| $32.5M | 0.18% |
108,674
+4,429
|
|
||
87
Essential Properties Realty Trust
EPRT
$6.24B
| $31.5M | 0.17% |
1,059,145
-41,442
|
|
||
88
Atlantic Union Bankshares
AUB
$4.91B
| $31.2M | 0.17% |
884,531
-32,143
|
|
||
89
Graham Holdings Company
GHC
$4.83B
| $30.6M | 0.17% |
26,004
-1,042
|
|
||
|
CCC
90
CCC Intelligent Solutions
CCC
$4.68B
| $30.1M | 0.17% |
3,309,385
-57,772
|
|
||
91
NVIDIA
NVDA
$4.37T
| $29.7M | 0.16% |
159,200
|
|
||
92
Landstar System
LSTR
$4.54B
| $29.3M | 0.16% |
238,905
-9,421
|
|
||
93
Atkore
ATKR
$2.21B
| $27M | 0.15% |
430,422
-23,481
|
|
||
94
Ingevity
NGVT
$1.86B
| $25.9M | 0.14% |
469,478
-14,832
|
|
||
95
Matsons
MATX
$3.48B
| $25.9M | 0.14% |
262,201
-9,927
|
|
||
96
Pricesmart
PSMT
$3.79B
| $24M | 0.13% |
198,353
-7,893
|
|
||
97
Revolve Group
RVLV
$1.78B
| $23.5M | 0.13% |
1,104,188
-41,603
|
|
||
98
CTS Corp
CTS
$1.23B
| $23.1M | 0.13% |
579,463
-21,639
|
|
||
99
Trex
TREX
$3.79B
| $21.5M | 0.12% |
416,391
-9,469
|
|
||
100
Vail Resorts
MTN
$4.99B
| $21.5M | 0.12% |
143,680
-8,000
|
|