LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.56%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.4B
AUM Growth
+$16.4B
(-14%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
31
Reduced
105
Closed
4
Top Buys
| 1 |
Hasbro
HAS
|
$93.9M |
| 2 |
Lennox International
LII
|
$72.9M |
| 3 |
Skyworks Solutions
SWKS
|
$60.6M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$36.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$121M |
| 2 |
Haemonetics
HAE
|
$52.7M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$47.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4M |
| 5 |
Sensata Technologies
ST
|
$45.9M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $42.7M | 0.26% |
237,335
-5,399
| -2% | -$972K |
|
77
Broadridge
BR
$29.3B
| $41.1M | 0.25% |
287,992
-7,368
| -2% | -$1.05M |
|
78
Deckers Outdoor
DECK
$18.3B
| $40.8M | 0.25% |
957,780
-54,270
| -5% | -$2.31M |
|
79
Landstar System
LSTR
$4.55B
| $32.6M | 0.2% |
224,370
-3,735
| -2% | -$543K |
|
80
Axalta
AXTA
$6.72B
| $31.4M | 0.19% |
1,418,041
-32,457
| -2% | -$718K |
|
81
Cable One
CABO
$883M
| $31.2M | 0.19% |
24,203
-1,630
| -6% | -$2.1M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $29M | 0.18% |
+884,105
| New | +$29M |
|
83
Reynolds Consumer Products
REYN
$4.94B
| $28.4M | 0.17% |
1,039,839
-63,829
| -6% | -$1.74M |
|
84
Murphy USA
MUSA
$7.16B
| $27.2M | 0.17% |
116,799
-28,726
| -20% | -$6.69M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.4M | 0.16% |
343,453
+114,448
| +50% | +$8.79M |
|
86
Cannae Holdings
CNNE
$1.09B
| $25M | 0.15% |
1,293,768
-30,150
| -2% | -$583K |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.8B
| $24.6M | 0.15% |
1,150,730
+304,545
| +36% | +$6.51M |
|
88
Qualys
QLYS
$4.9B
| $24.5M | 0.15% |
194,451
-3,294
| -2% | -$416K |
|
89
Matsons
MATX
$3.24B
| $23M | 0.14% |
315,465
-5,177
| -2% | -$377K |
|
90
Hayward Holdings
HAYW
$3.37B
| $22.8M | 0.14% |
1,582,609
-42,277
| -3% | -$608K |
|
91
Ingevity
NGVT
$2.14B
| $22.7M | 0.14% |
360,164
-6,162
| -2% | -$389K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $21.9M | 0.13% |
105,194
+55,313
| +111% | +$11.5M |
|
|
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.7M | 0.13% |
660,330
-1,527,582
| -70% | -$47.8M |
|
|
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.5M | 0.13% |
631,391
-12,200
| -2% | -$397K |
|
95
MBIA
MBI
$401M
| $20.3M | 0.12% |
1,646,119
-70,347
| -4% | -$869K |
|
96
Penske Automotive Group
PAG
$12.1B
| $18.5M | 0.11% |
176,701
-3,065
| -2% | -$321K |
|
97
CTS Corp
CTS
$1.24B
| $18.3M | 0.11% |
538,114
-9,870
| -2% | -$336K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.4M | 0.11% |
120,242
+87,438
| +267% | +$12.7M |
|
|
MANT
99
DELISTED
Mantech International Corp
MANT
| $17.4M | 0.11% |
182,258
-2,055
| -1% | -$196K |
|
100
Acushnet Holdings
GOLF
$4.37B
| $16.8M | 0.1% |
403,961
+5,222
| +1% | +$218K |
|