LCOV
London Company of Virginia Portfolio holdings
AUM
$17.3B
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$17.3B
AUM Growth
-$783M
(-4.3%)
Holding
177
Top Buys
| 1 | +$155M | |
| 2 | +$36.8M | |
| 3 | +$28.2M | |
| 4 |
Chubb
CB
|
+$22.6M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.7M |
Top Sells
| 1 | +$148M | |
| 2 | +$51.4M | |
| 3 | +$48.8M | |
| 4 |
AerCap
AER
|
+$37.2M |
| 5 |
Air Products & Chemicals
APD
|
+$36.4M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$16.3B
| $40.2M | 0.23% |
387,314
-144,946
|
|
||
77
Jack Henry & Associates
JKHY
$11.8B
| $38M | 0.22% |
208,436
-46,310
|
|
||
78
Church & Dwight Co
CHD
$24.6B
| $35.8M | 0.21% |
427,366
-33,220
|
|
||
79
Credit Acceptance
CACC
$5.18B
| $35.2M | 0.2% |
79,337
-20,976
|
|
||
80
Axalta
AXTA
$6.95B
| $34.2M | 0.2% |
1,058,342
-273,762
|
|
||
81
Zebra Technologies
ZBRA
$11B
| $33.9M | 0.2% |
139,594
-44,657
|
|
||
82
Acushnet Holdings
GOLF
$5.94B
| $33.8M | 0.19% |
422,887
-17,200
|
|
||
83
Landstar System
LSTR
$5.57B
| $32.9M | 0.19% |
229,155
-9,750
|
|
||
84
Revolve Group
RVLV
$1.72B
| $32.1M | 0.18% |
1,061,837
-42,351
|
|
||
85
Vontier
VNT
$5.82B
| $31.5M | 0.18% |
847,183
-44,605
|
|
||
86
Matsons
MATX
$5.34B
| $31.1M | 0.18% |
252,114
-10,087
|
|
||
87
Brown-Forman Class B
BF.B
$13.4B
| $30.8M | 0.18% |
1,181,778
-98,088
|
|
||
88
Gates Industrial
GTES
$7.01B
| $30.3M | 0.17% |
1,411,837
-61,546
|
|
||
89
Essential Properties Realty Trust
EPRT
$7.26B
| $30.1M | 0.17% |
1,014,490
-44,655
|
|
||
90
Atlantic Union Bankshares
AUB
$5.33B
| $29.9M | 0.17% |
847,406
-37,125
|
|
||
91
NVIDIA
NVDA
$4.43T
| $29.7M | 0.17% |
159,200
|
|
||
92
iShares Russell 1000 Value ETF
IWD
$70.8B
| $29.6M | 0.17% |
140,864
+136,764
|
|
||
93
iShares Core S&P 500 ETF
IVV
$750B
| $28.6M | 0.16% |
41,699
+23,904
|
|
||
94
Graham Holdings Company
GHC
$4.58B
| $27.4M | 0.16% |
24,963
-1,041
|
|
||
95
Ingevity
NGVT
$2.58B
| $26.6M | 0.15% |
448,770
-20,708
|
|
||
96
Atkore
ATKR
$2.21B
| $26M | 0.15% |
411,729
-18,693
|
|
||
97
Saia
SAIA
$10.9B
| $25.6M | 0.15% |
78,519
-30,155
|
|
||
98
Eli Lilly
LLY
$960B
| $25.6M | 0.15% |
23,789
-10
|
|
||
99
Element Solutions
ESI
$8.45B
| $25.1M | 0.15% |
1,005,972
-309,499
|
|
||
100
Toro Company
TTC
$9.78B
| $24.4M | 0.14% |
309,838
-123,277
|
|