LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-1.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.2B
AUM Growth
+$18.2B
(-3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$129M |
| 2 |
Progressive
PGR
|
$77.9M |
| 3 |
Ball Corp
BALL
|
$62.9M |
| 4 |
Fiserv
FI
|
$59.1M |
| 5 |
Unifirst Corp
UNF
|
$43.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
$64.1M |
| 4 |
Coca-Cola
KO
|
$36.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.03% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.72B
| $44.6M | 0.25% |
1,529,299
-28,156
| -2% | -$822K |
|
77
Hanover Insurance
THG
$6.3B
| $43.4M | 0.24% |
334,784
-4,977
| -1% | -$645K |
|
78
Landstar System
LSTR
$4.57B
| $42.1M | 0.23% |
266,749
-7,984
| -3% | -$1.26M |
|
79
AerCap
AER
$22.2B
| $41.5M | 0.23% |
+717,123
| New | +$41.5M |
|
80
Jack Henry & Associates
JKHY
$11.6B
| $41.4M | 0.23% |
252,262
-3,509
| -1% | -$576K |
|
81
Penske Automotive Group
PAG
$12.2B
| $37M | 0.2% |
367,791
-13,911
| -4% | -$1.4M |
|
82
Ingevity
NGVT
$2.13B
| $30.7M | 0.17% |
430,389
-13,673
| -3% | -$976K |
|
83
Matsons
MATX
$3.26B
| $30.6M | 0.17% |
379,585
-11,626
| -3% | -$938K |
|
84
Reynolds Consumer Products
REYN
$4.91B
| $30M | 0.16% |
1,096,261
-80,799
| -7% | -$2.21M |
|
85
Murphy USA
MUSA
$7.2B
| $29.8M | 0.16% |
178,045
-4,895
| -3% | -$819K |
|
|
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.6M | 0.16% |
269,644
-8,751
| -3% | -$929K |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.6M | 0.16% |
760,171
-20,947
| -3% | -$787K |
|
88
Qualys
QLYS
$4.82B
| $25.9M | 0.14% |
232,736
+14,365
| +7% | +$1.6M |
|
89
iShares Core S&P 500 ETF
IVV
$659B
| $24.3M | 0.13% |
56,420
+51,386
| +1,021% | +$22.1M |
|
90
MBIA
MBI
$390M
| $23.2M | 0.13% |
1,805,720
-39,649
| -2% | -$509K |
|
91
Acushnet Holdings
GOLF
$4.4B
| $22.8M | 0.13% |
+488,994
| New | +$22.8M |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.38B
| $22.7M | 0.12% |
968,616
-29,464
| -3% | -$691K |
|
93
Nike
NKE
$110B
| $21.9M | 0.12% |
150,730
+1,860
| +1% | +$270K |
|
94
ACI Worldwide
ACIW
$5.04B
| $21.2M | 0.12% |
688,618
+44,452
| +7% | +$1.37M |
|
95
LivaNova
LIVN
$3.1B
| $20.6M | 0.11% |
260,609
-7,483
| -3% | -$593K |
|
96
Atlantic Union Bankshares
AUB
$5.1B
| $20.5M | 0.11% |
556,257
-23,817
| -4% | -$878K |
|
97
Malibu Boats
MBUU
$623M
| $19.5M | 0.11% |
+278,047
| New | +$19.5M |
|
98
CTS Corp
CTS
$1.24B
| $18.6M | 0.1% |
601,719
-58,808
| -9% | -$1.82M |
|
99
Essential Properties Realty Trust
EPRT
$6.1B
| $18.4M | 0.1% |
659,865
-19,158
| -3% | -$535K |
|
100
Pricesmart
PSMT
$3.31B
| $17.9M | 0.1% |
231,275
-7,320
| -3% | -$568K |
|