LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
-4.4%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
+$66.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3

Top Buys

1
NOC icon
Northrop Grumman
NOC
$166M
2
WAT icon
Waters Corp
WAT
$159M
3
FIS icon
Fidelity National Information Services
FIS
$146M
4
NSC icon
Norfolk Southern
NSC
$114M
5
PM icon
Philip Morris
PM
$98.8M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$216M
2
PFE icon
Pfizer
PFE
$150M
3
TGT icon
Target
TGT
$130M
4
AAPL icon
Apple
AAPL
$63.1M
5
LII icon
Lennox International
LII
$50.1M

Sector Composition

1 Technology 19.81%
2 Industrials 18.78%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
76
Somnigroup International Inc.
SGI
$17.8B
$48.9M 0.29%
1,129,161
+16,087
+1% +$697K
THG icon
77
Hanover Insurance
THG
$6.35B
$45.9M 0.28%
413,367
-10,450
-2% -$1.16M
TREX icon
78
Trex
TREX
$6.41B
$44.9M 0.27%
727,900
-27,727
-4% -$1.71M
CWST icon
79
Casella Waste Systems
CWST
$6.07B
$43.3M 0.26%
567,747
+350,046
+161% +$26.7M
FR icon
80
First Industrial Realty Trust
FR
$6.87B
$43.2M 0.26%
908,250
-16,180
-2% -$770K
CABO icon
81
Cable One
CABO
$883M
$42.9M 0.26%
69,619
+17,420
+33% +$10.7M
LSTR icon
82
Landstar System
LSTR
$4.55B
$38.2M 0.23%
215,977
+3,771
+2% +$667K
JKHY icon
83
Jack Henry & Associates
JKHY
$11.8B
$37.8M 0.23%
250,164
-9,980
-4% -$1.51M
AXTA icon
84
Axalta
AXTA
$6.67B
$35M 0.21%
1,301,920
-50,517
-4% -$1.36M
MTN icon
85
Vail Resorts
MTN
$5.91B
$32.3M 0.19%
+145,479
New +$32.3M
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31M 0.19%
332,697
+3,489
+1% +$325K
QLYS icon
87
Qualys
QLYS
$4.9B
$28.7M 0.17%
188,185
+2,576
+1% +$393K
ZBRA icon
88
Zebra Technologies
ZBRA
$15.5B
$27.3M 0.16%
+115,418
New +$27.3M
MATX icon
89
Matsons
MATX
$3.24B
$27M 0.16%
303,948
+4,455
+1% +$395K
VNT icon
90
Vontier
VNT
$6.24B
$24.8M 0.15%
802,955
+9,104
+1% +$281K
REYN icon
91
Reynolds Consumer Products
REYN
$4.94B
$24.1M 0.14%
941,974
-91,096
-9% -$2.33M
CNNE icon
92
Cannae Holdings
CNNE
$1.09B
$23.9M 0.14%
1,284,009
-52,247
-4% -$974K
CTS icon
93
CTS Corp
CTS
$1.24B
$21.8M 0.13%
522,850
+5,492
+1% +$229K
HAYW icon
94
Hayward Holdings
HAYW
$3.37B
$21.8M 0.13%
1,544,725
-53,450
-3% -$754K
GOLF icon
95
Acushnet Holdings
GOLF
$4.37B
$21M 0.13%
396,096
+4,208
+1% +$223K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$19.8M 0.12%
46,043
+9,881
+27% +$4.24M
AUB icon
97
Atlantic Union Bankshares
AUB
$5.07B
$19.5M 0.12%
677,922
+54,498
+9% +$1.57M
ENOV icon
98
Enovis
ENOV
$1.75B
$18.4M 0.11%
348,249
-3,334
-0.9% -$176K
EPRT icon
99
Essential Properties Realty Trust
EPRT
$6.13B
$16.6M 0.1%
765,765
-21,624
-3% -$468K
NGVT icon
100
Ingevity
NGVT
$2.11B
$15.1M 0.09%
317,465
+550
+0.2% +$26.2K
2 3
4
5 6