LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14B
AUM Growth
+$14B
(+9.1%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
141
New
5
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
Steris
STE
|
$131M |
| 2 |
Johnson & Johnson
JNJ
|
$104M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$71.4M |
| 4 |
Verizon
VZ
|
$51.5M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$51.2M |
Top Sells
| 1 |
Apple
AAPL
|
$324M |
| 2 |
Fastenal
FAST
|
$105M |
| 3 |
Wells Fargo
WFC
|
$96M |
| 4 |
Old Dominion Freight Line
ODFL
|
$53.1M |
| 5 |
Cintas
CTAS
|
$49M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$18.3B
| $34.6M | 0.25% |
157,427
-2,770
| -2% | -$609K |
|
77
Energizer
ENR
$1.94B
| $31.6M | 0.23% |
807,128
-19,548
| -2% | -$765K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.3M | 0.22% |
182,114
-1,352
| -0.7% | -$233K |
|
|
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30M | 0.21% |
305,126
-12,046
| -4% | -$1.19M |
|
80
Penske Automotive Group
PAG
$12.1B
| $27.6M | 0.2% |
578,692
-32,589
| -5% | -$1.55M |
|
81
Ingevity
NGVT
$2.11B
| $24M | 0.17% |
484,744
-17,606
| -4% | -$870K |
|
82
Nike
NKE
$110B
| $21.1M | 0.15% |
167,801
-580
| -0.3% | -$72.8K |
|
83
ACI Worldwide
ACIW
$5.07B
| $18.4M | 0.13% |
+705,477
| New | +$18.4M |
|
|
KAMN
84
DELISTED
Kaman Corp
KAMN
| $17.4M | 0.12% |
447,030
-19,268
| -4% | -$751K |
|
85
Pricesmart
PSMT
$3.33B
| $17.3M | 0.12% |
260,525
-10,432
| -4% | -$693K |
|
86
Matsons
MATX
$3.24B
| $17.2M | 0.12% |
428,273
-20,034
| -4% | -$803K |
|
87
Cannae Holdings
CNNE
$1.09B
| $16.4M | 0.12% |
+439,499
| New | +$16.4M |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $15.4M | 0.11% |
403,619
-18,829
| -4% | -$718K |
|
89
MBIA
MBI
$401M
| $14.2M | 0.1% |
2,348,999
-915,692
| -28% | -$5.55M |
|
90
Bruker
BRKR
$4.45B
| $13.8M | 0.1% |
346,830
-14,944
| -4% | -$594K |
|
91
Graham Holdings Company
GHC
$4.8B
| $13.4M | 0.1% |
33,121
-954
| -3% | -$386K |
|
92
Atlantic Union Bankshares
AUB
$5.07B
| $13.3M | 0.09% |
620,383
-31,637
| -5% | -$676K |
|
93
LivaNova
LIVN
$3.09B
| $12.9M | 0.09% |
286,256
-17,345
| -6% | -$784K |
|
94
Corning
GLW
$59.4B
| $12.8M | 0.09% |
395,151
-28,222
| -7% | -$915K |
|
95
GATX Corp
GATX
$5.96B
| $12.6M | 0.09% |
197,882
-172,832
| -47% | -$11M |
|
|
ALEX
96
Alexander & Baldwin
ALEX
$1.38B
| $11.9M | 0.08% |
1,062,843
-74,071
| -7% | -$830K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 0.08% |
34,137
+19,442
| +132% | +$6.53M |
|
|
INVX
98
Innovex International, Inc.
INVX
$1.14B
| $9.38M | 0.07% |
378,784
-24,391
| -6% | -$604K |
|
99
Deere & Co
DE
$127B
| $8.18M | 0.06% |
36,887
-200
| -0.5% | -$44.3K |
|
100
Tredegar Corp
TG
$265M
| $5.67M | 0.04% |
381,143
-15,128
| -4% | -$225K |
|