LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
+6.29%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
-$362M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
39
Reduced
88
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$149M
2
ALB icon
Albemarle
ALB
$65.8M
3
RSG icon
Republic Services
RSG
$58.5M
4
CWST icon
Casella Waste Systems
CWST
$19.7M
5
CABO icon
Cable One
CABO
$18.9M

Top Sells

1
PGR icon
Progressive
PGR
$141M
2
ORLY icon
O'Reilly Automotive
ORLY
$50.5M
3
VZ icon
Verizon
VZ
$35.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.3M

Sector Composition

1 Technology 21.03%
2 Industrials 16.93%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
76
First Industrial Realty Trust
FR
$6.87B
$48.7M 0.28%
924,430
+3,068
+0.3% +$161K
THG icon
77
Hanover Insurance
THG
$6.35B
$47.9M 0.27%
423,817
+4,921
+1% +$556K
SGI
78
Somnigroup International Inc.
SGI
$17.8B
$44.6M 0.25%
1,113,074
+8,913
+0.8% +$357K
AXTA icon
79
Axalta
AXTA
$6.67B
$44.4M 0.25%
1,352,437
+3,885
+0.3% +$127K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.8B
$43.5M 0.25%
260,144
+8,119
+3% +$1.36M
LSTR icon
81
Landstar System
LSTR
$4.55B
$40.9M 0.23%
212,206
+874
+0.4% +$168K
CABO icon
82
Cable One
CABO
$883M
$34.3M 0.19%
52,199
+28,696
+122% +$18.9M
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$33.7M 0.19%
329,208
+2,420
+0.7% +$248K
REYN icon
84
Reynolds Consumer Products
REYN
$4.94B
$29.2M 0.17%
1,033,070
+26,614
+3% +$752K
RBA icon
85
RB Global
RBA
$21.3B
$28.3M 0.16%
471,118
-231,259
-33% -$13.9M
CNNE icon
86
Cannae Holdings
CNNE
$1.09B
$27M 0.15%
1,336,256
+73,666
+6% +$1.49M
ST icon
87
Sensata Technologies
ST
$4.63B
$26M 0.15%
578,933
-523
-0.1% -$23.5K
VNT icon
88
Vontier
VNT
$6.24B
$25.6M 0.14%
793,851
+5,420
+0.7% +$175K
QLYS icon
89
Qualys
QLYS
$4.9B
$24M 0.14%
185,609
+1,417
+0.8% +$183K
MATX icon
90
Matsons
MATX
$3.24B
$23.3M 0.13%
299,493
+1,467
+0.5% +$114K
ENOV icon
91
Enovis
ENOV
$1.75B
$22.5M 0.13%
351,583
+52,704
+18% +$3.38M
CTS icon
92
CTS Corp
CTS
$1.24B
$22.1M 0.12%
517,358
+3,867
+0.8% +$165K
GOLF icon
93
Acushnet Holdings
GOLF
$4.37B
$21.4M 0.12%
391,888
+2,795
+0.7% +$153K
HAYW icon
94
Hayward Holdings
HAYW
$3.37B
$20.5M 0.12%
1,598,175
+10,661
+0.7% +$137K
CWST icon
95
Casella Waste Systems
CWST
$6.07B
$19.7M 0.11%
+217,701
New +$19.7M
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.13B
$18.5M 0.1%
787,389
+9,397
+1% +$221K
NGVT icon
97
Ingevity
NGVT
$2.11B
$18.4M 0.1%
316,915
-22,180
-7% -$1.29M
AUB icon
98
Atlantic Union Bankshares
AUB
$5.07B
$16.2M 0.09%
623,424
+177,780
+40% +$4.61M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$16.1M 0.09%
36,162
-31,664
-47% -$14.1M
NKE icon
100
Nike
NKE
$110B
$14.9M 0.08%
134,766
-765
-0.6% -$84.4K
2 3
4
5 6