LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
69
Reduced
63
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$297M |
| 2 |
Starbucks
SBUX
|
$226M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
BellRing Brands
BRBR
|
$71.2M |
| 5 |
Cable One
CABO
|
$37.8M |
Top Sells
| 1 |
Intel
INTC
|
$222M |
| 2 |
Franklin Resources
BEN
|
$133M |
| 3 |
Lowe's Companies
LOW
|
$80.3M |
| 4 |
Norfolk Southern
NSC
|
$74.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.3M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$18.4B
| $46.2M | 0.24% |
168,675
-1,134
| -0.7% | -$310K |
|
77
Broadridge
BR
$29.1B
| $46M | 0.24% |
295,360
-2,118
| -0.7% | -$330K |
|
78
Matsons
MATX
$3.21B
| $38.7M | 0.2% |
320,642
-38,244
| -11% | -$4.61M |
|
|
79
Cable One
CABO
$865M
| $37.8M | 0.2% |
+25,833
| New | +$37.8M |
|
80
Axalta
AXTA
$6.68B
| $35.7M | 0.19% |
1,450,498
-30,367
| -2% | -$746K |
|
81
Landstar System
LSTR
$4.54B
| $34.4M | 0.18% |
228,105
-24,826
| -10% | -$3.74M |
|
82
Reynolds Consumer Products
REYN
$4.94B
| $32.4M | 0.17% |
1,103,668
+12,667
| +1% | +$372K |
|
83
Cannae Holdings
CNNE
$1.09B
| $31.7M | 0.17% |
1,323,918
-43,179
| -3% | -$1.03M |
|
|
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.2M | 0.16% |
643,591
-74,786
| -10% | -$3.51M |
|
85
Murphy USA
MUSA
$7.17B
| $29.1M | 0.15% |
145,525
-17,555
| -11% | -$3.51M |
|
86
Qualys
QLYS
$4.89B
| $28.2M | 0.15% |
197,745
-23,076
| -10% | -$3.29M |
|
87
Hayward Holdings
HAYW
$3.4B
| $27M | 0.14% |
1,624,886
-97,407
| -6% | -$1.62M |
|
88
iShares Core S&P 500 ETF
IVV
$659B
| $26.7M | 0.14% |
58,855
-3,473
| -6% | -$1.58M |
|
89
MBIA
MBI
$391M
| $26.4M | 0.14% |
1,716,466
-23,162
| -1% | -$356K |
|
|
SGI
90
Somnigroup International Inc.
SGI
$17.8B
| $23.6M | 0.12% |
846,185
-99,022
| -10% | -$2.76M |
|
91
Ingevity
NGVT
$2.11B
| $23.5M | 0.12% |
366,326
-41,566
| -10% | -$2.66M |
|
|
DOOR
92
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.4M | 0.11% |
229,005
-26,274
| -10% | -$2.34M |
|
93
Nike
NKE
$111B
| $20.3M | 0.11% |
151,095
+365
| +0.2% | +$49.1K |
|
94
CTS Corp
CTS
$1.23B
| $19.4M | 0.1% |
547,984
-53,094
| -9% | -$1.88M |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.38B
| $19M | 0.1% |
820,040
-85,841
| -9% | -$1.99M |
|
|
MZTI
96
The Marzetti Company Common Stock
MZTI
$4.98B
| $18.8M | 0.1% |
+125,717
| New | +$18.8M |
|
97
ACI Worldwide
ACIW
$5.05B
| $18.4M | 0.1% |
584,953
-62,509
| -10% | -$1.97M |
|
98
LivaNova
LIVN
$3.06B
| $18M | 0.1% |
220,109
-25,988
| -11% | -$2.13M |
|
99
Atlantic Union Bankshares
AUB
$5.02B
| $17.5M | 0.09% |
477,360
-42,352
| -8% | -$1.55M |
|
100
Penske Automotive Group
PAG
$12.1B
| $16.8M | 0.09% |
179,766
-166,281
| -48% | -$15.6M |
|