LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-4.44%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.8B
AUM Growth
+$15.8B
(-3.5%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
44
Reduced
86
Closed
5
Top Buys
| 1 |
Lennox International
LII
|
$78.3M |
| 2 |
Starbucks
SBUX
|
$75.7M |
| 3 |
AerCap
AER
|
$32.6M |
| 4 |
Entegris
ENTG
|
$29.5M |
| 5 |
Steris
STE
|
$25.8M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$20.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 12.32% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
| $42M | 0.27% |
1,317,854
+433,749
| +49% | +$13.8M |
|
77
Broadridge
BR
$29.3B
| $41M | 0.26% |
284,284
-3,708
| -1% | -$535K |
|
78
Landstar System
LSTR
$4.55B
| $32M | 0.2% |
221,729
-2,641
| -1% | -$381K |
|
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $29.7M | 0.19% |
82,851
-63,696
| -43% | -$22.8M |
|
80
Axalta
AXTA
$6.72B
| $28.9M | 0.18% |
1,371,898
-46,143
| -3% | -$972K |
|
81
Cannae Holdings
CNNE
$1.09B
| $28.2M | 0.18% |
1,363,502
+69,734
| +5% | +$1.44M |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.8B
| $27.9M | 0.18% |
1,154,814
+4,084
| +0.4% | +$98.6K |
|
83
Reynolds Consumer Products
REYN
$4.94B
| $27M | 0.17% |
1,039,538
-301
| -0% | -$7.83K |
|
84
Qualys
QLYS
$4.9B
| $26.9M | 0.17% |
192,929
-1,522
| -0.8% | -$212K |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.2M | 0.15% |
339,393
-4,060
| -1% | -$289K |
|
86
CTS Corp
CTS
$1.24B
| $22.4M | 0.14% |
537,196
-918
| -0.2% | -$38.2K |
|
|
87
Sensata Technologies
ST
$4.63B
| $22M | 0.14% |
589,936
-774,400
| -57% | -$28.9M |
|
88
Ingevity
NGVT
$2.14B
| $21.6M | 0.14% |
356,194
-3,970
| -1% | -$241K |
|
|
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.8M | 0.13% |
630,108
-1,283
| -0.2% | -$42.4K |
|
90
Cable One
CABO
$883M
| $20.6M | 0.13% |
24,172
-31
| -0.1% | -$26.4K |
|
91
Murphy USA
MUSA
$7.16B
| $20.4M | 0.13% |
74,365
-42,434
| -36% | -$11.7M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20M | 0.13% |
147,087
+26,845
| +22% | +$3.65M |
|
93
Matsons
MATX
$3.24B
| $19.2M | 0.12% |
311,895
-3,570
| -1% | -$220K |
|
94
Acushnet Holdings
GOLF
$4.37B
| $17.7M | 0.11% |
405,924
+1,963
| +0.5% | +$85.4K |
|
95
Penske Automotive Group
PAG
$12.1B
| $17.3M | 0.11% |
175,707
-994
| -0.6% | -$97.8K |
|
96
Essential Properties Realty Trust
EPRT
$6.13B
| $15.2M | 0.1% |
778,926
+262,325
| +51% | +$5.1M |
|
97
MBIA
MBI
$401M
| $14.8M | 0.09% |
1,613,816
-32,303
| -2% | -$297K |
|
98
Atlantic Union Bankshares
AUB
$5.07B
| $14.2M | 0.09% |
465,800
-106
| -0% | -$3.22K |
|
99
Vontier
VNT
$6.24B
| $13.8M | 0.09% |
+823,303
| New | +$13.8M |
|
100
Hayward Holdings
HAYW
$3.37B
| $13.5M | 0.09% |
1,520,760
-61,849
| -4% | -$549K |
|