LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+7.6%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
87
Reduced
31
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$199M |
| 2 |
AptarGroup
ATR
|
$60.8M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$48.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$26.4M |
| 5 |
CTS Corp
CTS
|
$24.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$96.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$76.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.9M |
| 4 |
GATX Corp
GATX
|
$15.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$15.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 15.48% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.1B
| $50.8M | 0.27% |
314,775
+45,394
| +17% | +$7.33M |
|
|
77
Coca-Cola
KO
$292B
| $50M | 0.27% |
923,659
-1,776,264
| -66% | -$96.1M |
|
78
Axalta
AXTA
$6.69B
| $47.5M | 0.25% |
1,557,455
+224,426
| +17% | +$6.84M |
|
79
Bristol-Myers Squibb
BMY
$96.8B
| $46.3M | 0.25% |
693,186
+7,578
| +1% | +$506K |
|
80
Hanover Insurance
THG
$6.29B
| $46.1M | 0.25% |
339,761
+50,199
| +17% | +$6.81M |
|
81
Landstar System
LSTR
$4.54B
| $43.4M | 0.23% |
274,733
-62,331
| -18% | -$9.85M |
|
82
Jack Henry & Associates
JKHY
$11.7B
| $41.8M | 0.22% |
255,771
+37,791
| +17% | +$6.18M |
|
83
Ingevity
NGVT
$2.12B
| $36.1M | 0.19% |
444,062
-15,288
| -3% | -$1.24M |
|
84
Reynolds Consumer Products
REYN
$4.94B
| $35.7M | 0.19% |
1,177,060
+171,621
| +17% | +$5.21M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.1M | 0.17% |
278,395
-10,090
| -3% | -$1.13M |
|
86
Penske Automotive Group
PAG
$12.2B
| $28.8M | 0.15% |
381,702
-169,763
| -31% | -$12.8M |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.4M | 0.14% |
+781,118
| New | +$26.4M |
|
88
Matsons
MATX
$3.22B
| $25M | 0.13% |
391,211
-13,939
| -3% | -$892K |
|
|
89
CTS Corp
CTS
$1.23B
| $24.5M | 0.13% |
+660,527
| New | +$24.5M |
|
90
Murphy USA
MUSA
$7.18B
| $24.4M | 0.13% |
+182,940
| New | +$24.4M |
|
91
ACI Worldwide
ACIW
$5.05B
| $23.9M | 0.13% |
644,166
-23,844
| -4% | -$886K |
|
92
Nike
NKE
$111B
| $23M | 0.12% |
148,870
-1,693
| -1% | -$262K |
|
93
LivaNova
LIVN
$3.05B
| $22.5M | 0.12% |
268,092
-9,313
| -3% | -$783K |
|
94
Qualys
QLYS
$4.92B
| $22M | 0.12% |
218,371
-6,903
| -3% | -$695K |
|
95
Pricesmart
PSMT
$3.31B
| $21.7M | 0.12% |
238,595
-7,845
| -3% | -$714K |
|
96
Atlantic Union Bankshares
AUB
$5.03B
| $21M | 0.11% |
580,074
-20,551
| -3% | -$744K |
|
|
KAMN
97
DELISTED
Kaman Corp
KAMN
| $20.7M | 0.11% |
409,719
-13,957
| -3% | -$703K |
|
98
MBIA
MBI
$393M
| $20.3M | 0.11% |
1,845,369
-37,581
| -2% | -$413K |
|
|
MANT
99
DELISTED
Mantech International Corp
MANT
| $19.5M | 0.1% |
224,923
+8,963
| +4% | +$776K |
|
100
Graham Holdings Company
GHC
$4.75B
| $19.2M | 0.1% |
30,217
-1,396
| -4% | -$885K |
|