LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.11%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$241M |
| 2 |
PACCAR
PCAR
|
$67.5M |
| 3 |
Martin Marietta Materials
MLM
|
$63.8M |
| 4 |
Entegris
ENTG
|
$53.9M |
| 5 |
Skyworks Solutions
SWKS
|
$24.1M |
Top Sells
| 1 |
Target
TGT
|
$153M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 3 |
Deere & Co
DE
|
$31.9M |
| 4 |
Progressive
PGR
|
$29.2M |
| 5 |
Cintas
CTAS
|
$28.4M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Technology | 17.49% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$127B
| $39.2M | 0.3% |
260,840
-212,393
| -45% | -$31.9M |
|
77
T Rowe Price
TROW
$23.2B
| $39.1M | 0.3% |
358,340
+10,196
| +3% | +$1.11M |
|
|
78
Cintas
CTAS
$82.4B
| $38.6M | 0.3% |
195,366
-143,463
| -42% | -$28.4M |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $35.1M | 0.27% |
668,070
-123,574
| -16% | -$6.5M |
|
80
MSC Industrial Direct
MSM
$4.94B
| $34M | 0.26% |
386,238
-6,118
| -2% | -$539K |
|
|
ALEX
81
Alexander & Baldwin
ALEX
$1.38B
| $34M | 0.26% |
1,498,988
-401,307
| -21% | -$9.11M |
|
|
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
| $33.7M | 0.26% |
1,307,982
-305,733
| -19% | -$7.89M |
|
83
Brown-Forman Class B
BF.B
$13.5B
| $32M | 0.25% |
632,986
+18,443
| +3% | +$932K |
|
|
GCP
84
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.9M | 0.25% |
1,201,878
-373,662
| -24% | -$9.92M |
|
85
Unifirst Corp
UNF
$3.25B
| $30.8M | 0.24% |
177,524
-2,002
| -1% | -$348K |
|
86
Pricesmart
PSMT
$3.32B
| $30.3M | 0.24% |
374,822
-93,951
| -20% | -$7.61M |
|
87
Atlantic Union Bankshares
AUB
$5.03B
| $29.3M | 0.23% |
759,704
-177,408
| -19% | -$6.84M |
|
88
Service Corp International
SCI
$10.9B
| $28M | 0.22% |
633,528
-148,915
| -19% | -$6.58M |
|
89
Mohawk Industries
MHK
$8.03B
| $27.9M | 0.22% |
158,963
-9,029
| -5% | -$1.58M |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.1M | 0.21% |
423,108
-81,972
| -16% | -$5.25M |
|
91
Spectrum Brands
SPB
$1.32B
| $26.3M | 0.2% |
352,486
+3,310
| +0.9% | +$247K |
|
|
92
Skyworks Solutions
SWKS
$10.8B
| $24.1M | 0.19% |
+265,682
| New | +$24.1M |
|
93
Matsons
MATX
$3.2B
| $24.1M | 0.19% |
606,712
-150,125
| -20% | -$5.95M |
|
94
Edgewell Personal Care
EPC
$1.09B
| $22.9M | 0.18% |
494,979
-254,078
| -34% | -$11.7M |
|
|
INVX
95
Innovex International, Inc.
INVX
$1.16B
| $22.2M | 0.17% |
424,968
-20,690
| -5% | -$1.08M |
|
|
SGI
96
Somnigroup International Inc.
SGI
$17.8B
| $18.2M | 0.14% |
343,525
-84,517
| -20% | -$4.47M |
|
97
Whirlpool
WHR
$5.02B
| $17.4M | 0.14% |
146,647
+2,833
| +2% | +$336K |
|
98
LCI Industries
LCII
$2.48B
| $17.4M | 0.14% |
209,614
-50,638
| -19% | -$4.19M |
|
99
Bruker
BRKR
$4.47B
| $16.3M | 0.13% |
487,992
-116,501
| -19% | -$3.9M |
|
100
Corning
GLW
$59.7B
| $16.1M | 0.12% |
455,034
-2,086
| -0.5% | -$73.6K |
|