LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Return 14.47%
This Quarter Return
+4.41%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.3B
AUM Growth
+$356M
Cap. Flow
-$224M
Cap. Flow %
-1.29%
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$128M
2
CBRE icon
CBRE Group
CBRE
$127M
3
BKI
Black Knight, Inc. Common Stock
BKI
$74.2M
4
CVX icon
Chevron
CVX
$60.8M
5
RBA icon
RB Global
RBA
$39.5M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$251M
2
LW icon
Lamb Weston
LW
$78.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$56.1M
4
IAA
IAA, Inc. Common Stock
IAA
$53.8M
5
PAG icon
Penske Automotive Group
PAG
$21.4M

Sector Composition

1 Technology 20.5%
2 Industrials 16.37%
3 Financials 14.36%
4 Consumer Staples 12.16%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
76
Axalta
AXTA
$6.71B
$40.8M 0.24%
1,348,552
-7,473
-0.6% -$226K
RBA icon
77
RB Global
RBA
$21.4B
$39.5M 0.23%
+702,377
New +$39.5M
JKHY icon
78
Jack Henry & Associates
JKHY
$11.8B
$38M 0.22%
252,025
+21,705
+9% +$3.27M
LSTR icon
79
Landstar System
LSTR
$4.57B
$37.9M 0.22%
211,332
-3,399
-2% -$609K
TREX icon
80
Trex
TREX
$6.52B
$36.1M 0.21%
741,775
+37,255
+5% +$1.81M
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.9M 0.17%
600,805
-11,056
-2% -$550K
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.7M 0.17%
326,788
+4,072
+1% +$370K
ST icon
83
Sensata Technologies
ST
$4.63B
$29M 0.17%
579,456
+4,493
+0.8% +$225K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$663B
$27.9M 0.16%
67,826
-27,369
-29% -$11.3M
REYN icon
85
Reynolds Consumer Products
REYN
$4.96B
$27.7M 0.16%
1,006,456
-31,785
-3% -$874K
CNNE icon
86
Cannae Holdings
CNNE
$1.08B
$25.5M 0.15%
1,262,590
-14,658
-1% -$296K
CTS icon
87
CTS Corp
CTS
$1.25B
$25.4M 0.15%
513,491
-7,016
-1% -$347K
NGVT icon
88
Ingevity
NGVT
$2.16B
$24.3M 0.14%
339,095
-5,771
-2% -$413K
QLYS icon
89
Qualys
QLYS
$4.87B
$23.9M 0.14%
184,192
-1,748
-0.9% -$227K
VNT icon
90
Vontier
VNT
$6.28B
$21.6M 0.12%
788,431
-12,350
-2% -$338K
GOLF icon
91
Acushnet Holdings
GOLF
$4.41B
$19.8M 0.11%
389,093
+27,904
+8% +$1.42M
EPRT icon
92
Essential Properties Realty Trust
EPRT
$6.12B
$19.3M 0.11%
777,992
+33,732
+5% +$838K
HAYW icon
93
Hayward Holdings
HAYW
$3.42B
$18.6M 0.11%
1,587,514
+115,814
+8% +$1.36M
MATX icon
94
Matsons
MATX
$3.26B
$17.8M 0.1%
298,026
-3,940
-1% -$235K
NKE icon
95
Nike
NKE
$111B
$16.6M 0.1%
135,531
-16,157
-11% -$1.98M
CABO icon
96
Cable One
CABO
$888M
$16.5M 0.1%
23,503
+900
+4% +$632K
ENOV icon
97
Enovis
ENOV
$1.8B
$16M 0.09%
+298,879
New +$16M
AUB icon
98
Atlantic Union Bankshares
AUB
$5.09B
$15.6M 0.09%
445,644
-2,010
-0.4% -$70.5K
MBI icon
99
MBIA
MBI
$398M
$14.6M 0.08%
1,579,061
-12,028
-0.8% -$111K
ALEX
100
Alexander & Baldwin
ALEX
$1.38B
$14.3M 0.08%
758,494
-8,282
-1% -$157K
2 3
4
5 6