LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-2.92%
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
(-6.3%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
63
Reduced
71
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$121M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$103M |
| 3 |
Churchill Downs
CHDN
|
$61.1M |
| 4 |
Qualys
QLYS
|
$36.2M |
| 5 |
Bruker
BRKR
|
$25.3M |
Top Sells
| 1 |
Verizon
VZ
|
$106M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.3M |
| 3 |
NewMarket
NEU
|
$46.3M |
| 4 |
Fastenal
FAST
|
$46M |
| 5 |
Apple
AAPL
|
$33.4M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 17.82% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $53.5M | 0.3% |
516,461
-40,110
| -7% | -$4.16M |
|
|
77
Verizon
VZ
$184B
| $51.2M | 0.29% |
1,240,382
-2,568,252
| -67% | -$106M |
|
78
Landstar System
LSTR
$4.55B
| $45.8M | 0.26% |
248,127
+1,385
| +0.6% | +$256K |
|
79
Broadridge
BR
$29.3B
| $45.6M | 0.26% |
231,222
+357
| +0.2% | +$70.3K |
|
80
First Industrial Realty Trust
FR
$6.87B
| $44M | 0.25% |
925,362
-1,866
| -0.2% | -$88.7K |
|
81
Axalta
AXTA
$6.67B
| $43.4M | 0.24% |
1,269,557
+268
| +0% | +$9.16K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $40.7M | 0.23% |
245,419
+175
| +0.1% | +$29.1K |
|
83
Toro Company
TTC
$7.95B
| $38.7M | 0.22% |
414,088
+6,592
| +2% | +$616K |
|
84
Zebra Technologies
ZBRA
$15.5B
| $37.5M | 0.21% |
121,449
+273
| +0.2% | +$84.3K |
|
85
ACI Worldwide
ACIW
$5.07B
| $35.9M | 0.2% |
905,828
+274,634
| +44% | +$10.9M |
|
86
Matsons
MATX
$3.24B
| $35.6M | 0.2% |
271,799
+1,984
| +0.7% | +$260K |
|
87
Vontier
VNT
$6.24B
| $35.4M | 0.2% |
925,644
+4,300
| +0.5% | +$164K |
|
88
CTS Corp
CTS
$1.24B
| $30.6M | 0.17% |
604,389
+3,460
| +0.6% | +$175K |
|
89
Essential Properties Realty Trust
EPRT
$6.13B
| $30.3M | 0.17% |
1,094,949
+174,239
| +19% | +$4.83M |
|
90
Pfizer
PFE
$141B
| $30M | 0.17% |
1,070,499
-57,366
| -5% | -$1.61M |
|
91
Atlantic Union Bankshares
AUB
$5.07B
| $29.9M | 0.17% |
911,585
+127,409
| +16% | +$4.19M |
|
92
Trex
TREX
$6.41B
| $29.1M | 0.16% |
392,759
-150,164
| -28% | -$11.1M |
|
93
Acushnet Holdings
GOLF
$4.37B
| $29M | 0.16% |
457,327
+2,593
| +0.6% | +$165K |
|
94
Reynolds Consumer Products
REYN
$4.94B
| $27.1M | 0.15% |
969,531
-977
| -0.1% | -$27.3K |
|
95
Cannae Holdings
CNNE
$1.09B
| $26.9M | 0.15% |
1,483,337
+102,694
| +7% | +$1.86M |
|
96
Cable One
CABO
$883M
| $25.9M | 0.15% |
73,027
+2,243
| +3% | +$794K |
|
97
Gates Industrial
GTES
$6.54B
| $23.7M | 0.13% |
+1,501,067
| New | +$23.7M |
|
98
Haemonetics
HAE
$2.57B
| $23.6M | 0.13% |
285,500
+106,409
| +59% | +$8.8M |
|
99
Vail Resorts
MTN
$5.91B
| $23.5M | 0.13% |
130,643
-10,063
| -7% | -$1.81M |
|
100
Eli Lilly
LLY
$661B
| $22.3M | 0.13% |
24,605
-708
| -3% | -$641K |
|