LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
+$10.5B
(-19%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$246M |
| 2 |
Norfolk Southern
NSC
|
$140M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
General Dynamics
GD
|
$114M |
| 5 |
Nike
NKE
|
$76.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $34M | 0.32% |
368,057
+9,717
| +3% | +$897K |
|
77
Bank of America
BAC
$372B
| $33.8M | 0.32% |
1,373,245
-25,362
| -2% | -$625K |
|
78
Cintas
CTAS
$82.4B
| $33.7M | 0.32% |
200,459
+5,093
| +3% | +$856K |
|
|
KAMN
79
DELISTED
Kaman Corp
KAMN
| $32.7M | 0.31% |
582,557
-50,786
| -8% | -$2.85M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $31.1M | 0.3% |
386,374
-1,135
| -0.3% | -$91.4K |
|
|
81
iShares Russell 2000 ETF
IWM
$66.5B
| $31M | 0.3% |
231,243
+204,282
| +758% | +$27.4M |
|
82
Brown-Forman Class B
BF.B
$13.5B
| $30.9M | 0.3% |
650,218
+17,232
| +3% | +$820K |
|
83
Skyworks Solutions
SWKS
$10.8B
| $30.1M | 0.29% |
448,408
+182,726
| +69% | +$12.2M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $28.6M | 0.27% |
171,937
+148,632
| +638% | +$24.7M |
|
|
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
| $28.4M | 0.27% |
1,204,616
-103,366
| -8% | -$2.44M |
|
86
MSC Industrial Direct
MSM
$4.95B
| $26M | 0.25% |
338,181
-48,057
| -12% | -$3.7M |
|
|
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
| $24.2M | 0.23% |
986,567
-215,311
| -18% | -$5.29M |
|
88
Churchill Downs
CHDN
$7.08B
| $22.2M | 0.21% |
+91,096
| New | +$22.2M |
|
|
ALEX
89
Alexander & Baldwin
ALEX
$1.38B
| $21.9M | 0.21% |
1,189,680
-309,308
| -21% | -$5.68M |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $20.9M | 0.2% |
593,255
-74,815
| -11% | -$2.63M |
|
91
Atlantic Union Bankshares
AUB
$5.03B
| $20.6M | 0.2% |
729,295
-30,409
| -4% | -$858K |
|
92
Unifirst Corp
UNF
$3.25B
| $19.6M | 0.19% |
136,700
-40,824
| -23% | -$5.84M |
|
93
Pricesmart
PSMT
$3.32B
| $18.7M | 0.18% |
316,787
-58,035
| -15% | -$3.43M |
|
94
Matsons
MATX
$3.2B
| $17.8M | 0.17% |
557,344
-49,368
| -8% | -$1.58M |
|
95
Whirlpool
WHR
$5.02B
| $16.2M | 0.15% |
151,168
+4,521
| +3% | +$483K |
|
96
Corning
GLW
$59.7B
| $15.3M | 0.15% |
507,691
+52,657
| +12% | +$1.59M |
|
97
Mohawk Industries
MHK
$8.04B
| $15M | 0.14% |
128,200
-30,763
| -19% | -$3.6M |
|
98
Edgewell Personal Care
EPC
$1.09B
| $14.3M | 0.14% |
382,902
-112,077
| -23% | -$4.19M |
|
|
DOOR
99
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.1M | 0.13% |
313,470
-109,638
| -26% | -$4.91M |
|
|
100
Nike
NKE
$110B
| $13.4M | 0.13% |
180,227
-1,034,385
| -85% | -$76.7M |
|