LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.97%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.8B
AUM Growth
+$17.8B
(+6.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$171M |
| 2 |
Northrop Grumman
NOC
|
$73.6M |
| 3 |
Pool Corp
POOL
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.9M |
| 5 |
Endava
DAVA
|
$45.5M |
Top Sells
| 1 |
Copart
CPRT
|
$126M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Lennox International
LII
|
$64.2M |
| 4 |
Target
TGT
|
$56M |
| 5 |
Pfizer
PFE
|
$51.4M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.07B
| $49M | 0.28% |
573,671
+5,924
| +1% | +$506K |
|
77
Broadridge
BR
$29.3B
| $47.5M | 0.27% |
230,878
-71,563
| -24% | -$14.7M |
|
78
First Industrial Realty Trust
FR
$6.87B
| $46.8M | 0.26% |
889,157
-19,093
| -2% | -$1.01M |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.8B
| $46.8M | 0.26% |
917,223
-211,938
| -19% | -$10.8M |
|
|
80
Endava
DAVA
$855M
| $45.5M | 0.26% |
+584,918
| New | +$45.5M |
|
81
Axalta
AXTA
$6.67B
| $43M | 0.24% |
1,267,237
-34,683
| -3% | -$1.18M |
|
82
Landstar System
LSTR
$4.55B
| $42M | 0.24% |
216,915
+938
| +0.4% | +$182K |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $39.7M | 0.22% |
242,833
-7,331
| -3% | -$1.2M |
|
84
Qualys
QLYS
$4.9B
| $37.1M | 0.21% |
189,018
+833
| +0.4% | +$164K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $37M | 0.21% |
77,478
+31,435
| +68% | +$15M |
|
86
Albemarle
ALB
$9.43B
| $36.3M | 0.2% |
251,401
-98,846
| -28% | -$14.3M |
|
87
Cable One
CABO
$883M
| $35.4M | 0.2% |
63,602
-6,017
| -9% | -$3.35M |
|
88
Matsons
MATX
$3.24B
| $33.4M | 0.19% |
304,929
+981
| +0.3% | +$108K |
|
89
Zebra Technologies
ZBRA
$15.5B
| $31.7M | 0.18% |
116,025
+607
| +0.5% | +$166K |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.3M | 0.16% |
334,161
+1,464
| +0.4% | +$124K |
|
|
91
Pfizer
PFE
$141B
| $28M | 0.16% |
973,719
-1,784,711
| -65% | -$51.4M |
|
92
Vontier
VNT
$6.24B
| $27.9M | 0.16% |
807,974
+5,019
| +0.6% | +$173K |
|
93
Vail Resorts
MTN
$5.91B
| $27.7M | 0.16% |
129,678
-15,801
| -11% | -$3.37M |
|
94
Acushnet Holdings
GOLF
$4.37B
| $25.2M | 0.14% |
398,489
+2,393
| +0.6% | +$151K |
|
95
Reynolds Consumer Products
REYN
$4.94B
| $25.1M | 0.14% |
933,953
-8,021
| -0.9% | -$215K |
|
96
Atlantic Union Bankshares
AUB
$5.07B
| $25M | 0.14% |
683,684
+5,762
| +0.8% | +$211K |
|
97
Cannae Holdings
CNNE
$1.09B
| $23.9M | 0.13% |
1,224,649
-59,360
| -5% | -$1.16M |
|
98
CTS Corp
CTS
$1.24B
| $23M | 0.13% |
525,645
+2,795
| +0.5% | +$122K |
|
99
Essential Properties Realty Trust
EPRT
$6.13B
| $20.5M | 0.12% |
800,572
+34,807
| +5% | +$890K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $19.8M | 0.11% |
75,400
+68,816
| +1,045% | +$18M |
|