LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19B
AUM Growth
+$19B
(+6.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$172M |
| 2 |
Bruker
BRKR
|
$170M |
| 3 |
Air Products & Chemicals
APD
|
$126M |
| 4 |
Old Dominion Freight Line
ODFL
|
$108M |
| 5 |
Toro Company
TTC
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Perrigo
PRGO
|
$72.5M |
| 4 |
AerCap
AER
|
$61.4M |
| 5 |
Vulcan Materials
VMC
|
$58.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.13% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50.3M | 0.27% | 382,841 +48,680 | +15% | +$6.4M |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.6B
| $49.6M | 0.26% | 872,220 -45,003 | -5% | -$2.56M |
|
78
First Industrial Realty Trust
FR
$6.97B
| $48.7M | 0.26% | 927,228 +38,071 | +4% | +$2M |
|
79
Landstar System
LSTR
$4.59B
| $47.6M | 0.25% | 246,742 +29,827 | +14% | +$5.75M |
|
80
Broadridge
BR
$29.9B
| $47.3M | 0.25% | 230,865 -13 | -0% | -$2.66K |
|
81
Albemarle
ALB
$9.99B
| $45.2M | 0.24% | 343,471 +92,070 | +37% | +$12.1M |
|
82
Axalta
AXTA
$6.77B
| $43.7M | 0.23% | 1,269,289 +2,052 | +0.2% | +$70.6K |
|
83
Jack Henry & Associates
JKHY
$11.9B
| $42.6M | 0.22% | 245,244 +2,411 | +1% | +$419K |
|
84
Vontier
VNT
$6.29B
| $41.8M | 0.22% | 921,344 +113,370 | +14% | +$5.14M |
|
|
85
Toro Company
TTC
$8B
| $37.3M | 0.2% | +407,496 | New | +$37.3M |
|
86
Zebra Technologies
ZBRA
$16.1B
| $36.5M | 0.19% | 121,176 +5,151 | +4% | +$1.55M |
|
87
Vail Resorts
MTN
$6.09B
| $31.4M | 0.17% | 140,706 +11,028 | +9% | +$2.46M |
|
88
Pfizer
PFE
$141B
| $31.3M | 0.16% | 1,127,865 +154,146 | +16% | +$4.28M |
|
89
Cannae Holdings
CNNE
$1.09B
| $30.7M | 0.16% | 1,380,643 +155,994 | +13% | +$3.47M |
|
90
Matsons
MATX
$3.31B
| $30.3M | 0.16% | 269,815 -35,114 | -12% | -$3.95M |
|
91
Acushnet Holdings
GOLF
$4.5B
| $30M | 0.16% | 454,734 +56,245 | +14% | +$3.71M |
|
92
Cable One
CABO
$909M
| $30M | 0.16% | 70,784 +7,182 | +11% | +$3.04M |
|
93
Certara
CERT
$1.74B
| $29.1M | 0.15% | +1,626,716 | New | +$29.1M |
|
94
Qualys
QLYS
$4.9B
| $28.4M | 0.15% | 170,331 -18,687 | -10% | -$3.12M |
|
95
CTS Corp
CTS
$1.25B
| $28.1M | 0.15% | 600,929 +75,284 | +14% | +$3.52M |
|
96
Reynolds Consumer Products
REYN
$4.88B
| $27.7M | 0.15% | 970,508 +36,555 | +4% | +$1.04M |
|
97
Atlantic Union Bankshares
AUB
$5.09B
| $27.7M | 0.15% | 784,176 +100,492 | +15% | +$3.55M |
|
98
Enovis
ENOV
$1.77B
| $25.5M | 0.13% | 408,459 +104,191 | +34% | +$6.51M |
|
99
Essential Properties Realty Trust
EPRT
$6.21B
| $24.5M | 0.13% | 920,710 +120,138 | +15% | +$3.2M |
|
100
Revolve Group
RVLV
$1.59B
| $24M | 0.13% | 1,135,959 +154,773 | +16% | +$3.28M |
|