LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.07%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17B
AUM Growth
+$17B
(+7.4%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
23
Reduced
96
Closed
7
Top Buys
| 1 |
Pool Corp
POOL
|
$128M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.2M |
| 4 |
Trex
TREX
|
$29.8M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$215M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 4 |
Dominion Energy
D
|
$17.6M |
| 5 |
Verizon
VZ
|
$8.81M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$17.8B
| $38.5M | 0.23% |
1,121,189
-33,625
| -3% | -$1.15M |
|
77
Broadridge
BR
$29.3B
| $37.2M | 0.22% |
277,504
-6,780
| -2% | -$909K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $36.6M | 0.22% |
95,195
+12,344
| +15% | +$4.74M |
|
79
Landstar System
LSTR
$4.55B
| $35M | 0.21% |
214,731
-6,998
| -3% | -$1.14M |
|
80
Axalta
AXTA
$6.72B
| $34.5M | 0.2% |
1,356,025
-15,873
| -1% | -$404K |
|
81
Reynolds Consumer Products
REYN
$4.94B
| $31.1M | 0.18% |
1,038,241
-1,297
| -0.1% | -$38.9K |
|
|
82
Trex
TREX
$6.41B
| $29.8M | 0.18% |
+704,520
| New | +$29.8M |
|
83
Cannae Holdings
CNNE
$1.09B
| $26.4M | 0.16% |
1,277,248
-86,254
| -6% | -$1.78M |
|
|
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26M | 0.15% |
322,716
-16,677
| -5% | -$1.34M |
|
85
Ingevity
NGVT
$2.14B
| $24.3M | 0.14% |
344,866
-11,328
| -3% | -$798K |
|
|
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.2M | 0.14% |
611,861
-18,247
| -3% | -$723K |
|
87
Sensata Technologies
ST
$4.63B
| $23.2M | 0.14% |
574,963
-14,973
| -3% | -$605K |
|
88
Qualys
QLYS
$4.9B
| $20.9M | 0.12% |
185,940
-6,989
| -4% | -$784K |
|
89
CTS Corp
CTS
$1.24B
| $20.5M | 0.12% |
520,507
-16,689
| -3% | -$658K |
|
90
MBIA
MBI
$401M
| $20.4M | 0.12% |
1,591,089
-22,727
| -1% | -$292K |
|
91
Murphy USA
MUSA
$7.16B
| $20.2M | 0.12% |
72,390
-1,975
| -3% | -$552K |
|
92
Penske Automotive Group
PAG
$12.1B
| $19.6M | 0.12% |
170,824
-4,883
| -3% | -$561K |
|
93
Matsons
MATX
$3.24B
| $18.9M | 0.11% |
301,966
-9,929
| -3% | -$621K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.9M | 0.11% |
389,685
+130,510
| +50% | +$6.31M |
|
95
Nike
NKE
$110B
| $17.7M | 0.1% |
151,688
-821
| -0.5% | -$96.1K |
|
96
Essential Properties Realty Trust
EPRT
$6.13B
| $17.5M | 0.1% |
744,260
-34,666
| -4% | -$814K |
|
97
Cable One
CABO
$883M
| $16.1M | 0.09% |
22,603
-1,569
| -6% | -$1.12M |
|
98
Atlantic Union Bankshares
AUB
$5.07B
| $15.7M | 0.09% |
447,654
-18,146
| -4% | -$638K |
|
99
Vontier
VNT
$6.24B
| $15.5M | 0.09% |
800,781
-22,522
| -3% | -$435K |
|
100
Acushnet Holdings
GOLF
$4.37B
| $15.3M | 0.09% |
361,189
-44,735
| -11% | -$1.9M |
|