LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.96%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19.8B
AUM Growth
+$19.8B
(+8.9%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$179M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Lamb Weston
LW
|
$66.9M |
| 4 |
Air Products & Chemicals
APD
|
$66.3M |
| 5 |
Hayward Holdings
HAYW
|
$45.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Entegris
ENTG
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$149M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$47.8M |
| 5 |
Post Holdings
POST
|
$17M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 15.43% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cannae Holdings
CNNE
$1.09B
| $48.1M | 0.24% |
1,367,097
-214,421
| -14% | -$7.54M |
|
77
Landstar System
LSTR
$4.57B
| $45.3M | 0.23% |
252,931
-13,818
| -5% | -$2.47M |
|
|
78
Hayward Holdings
HAYW
$3.41B
| $45.2M | 0.23% |
+1,722,293
| New | +$45.2M |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.8B
| $44.5M | 0.22% |
945,207
-54,914
| -5% | -$2.58M |
|
80
Hanover Insurance
THG
$6.3B
| $42.5M | 0.21% |
324,023
-10,761
| -3% | -$1.41M |
|
81
Jack Henry & Associates
JKHY
$11.6B
| $40.4M | 0.2% |
241,911
-10,351
| -4% | -$1.73M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $37.8M | 0.19% |
225,134
+221,310
| +5,787% | +$37.2M |
|
83
Penske Automotive Group
PAG
$12.2B
| $37.1M | 0.19% |
346,047
-21,744
| -6% | -$2.33M |
|
84
Reynolds Consumer Products
REYN
$4.91B
| $34.3M | 0.17% |
1,091,001
-5,260
| -0.5% | -$165K |
|
|
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.6M | 0.17% |
718,377
-41,794
| -5% | -$1.95M |
|
86
Murphy USA
MUSA
$7.2B
| $32.5M | 0.16% |
163,080
-14,965
| -8% | -$2.98M |
|
87
Matsons
MATX
$3.26B
| $32.3M | 0.16% |
358,886
-20,699
| -5% | -$1.86M |
|
88
Qualys
QLYS
$4.82B
| $30.3M | 0.15% |
220,821
-11,915
| -5% | -$1.63M |
|
|
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.1M | 0.15% |
255,279
-14,365
| -5% | -$1.69M |
|
90
iShares Core S&P 500 ETF
IVV
$659B
| $29.7M | 0.15% |
62,328
+5,908
| +10% | +$2.82M |
|
91
Ingevity
NGVT
$2.13B
| $29.2M | 0.15% |
407,892
-22,497
| -5% | -$1.61M |
|
92
MBIA
MBI
$390M
| $27.5M | 0.14% |
1,739,628
-66,092
| -4% | -$1.04M |
|
93
Nike
NKE
$110B
| $25.1M | 0.13% |
150,730
| – | – |
|
94
Acushnet Holdings
GOLF
$4.4B
| $24.6M | 0.12% |
462,934
-26,060
| -5% | -$1.38M |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.38B
| $22.7M | 0.11% |
905,881
-62,735
| -6% | -$1.57M |
|
96
ACI Worldwide
ACIW
$5.04B
| $22.5M | 0.11% |
647,462
-41,156
| -6% | -$1.43M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $22.4M | 0.11% |
79,049
+53,522
| +210% | +$15.2M |
|
98
iShares Russell 2000 ETF
IWM
$66.8B
| $22.4M | 0.11% |
100,517
+52,904
| +111% | +$11.8M |
|
99
CTS Corp
CTS
$1.24B
| $22.1M | 0.11% |
601,078
-641
| -0.1% | -$23.5K |
|
100
LivaNova
LIVN
$3.1B
| $21.5M | 0.11% |
246,097
-14,512
| -6% | -$1.27M |
|