LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Return 14.47%
This Quarter Return
+9.84%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19B
AUM Growth
+$1.2B
Cap. Flow
-$341M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3

Top Buys

1
TEL icon
TE Connectivity
TEL
$84.4M
2
CB icon
Chubb
CB
$71.2M
3
SGI
Somnigroup International Inc.
SGI
$70.9M
4
DLTR icon
Dollar Tree
DLTR
$44.3M
5
AER icon
AerCap
AER
$12.2M

Top Sells

1
KMX icon
CarMax
KMX
$119M
2
CSCO icon
Cisco
CSCO
$54.9M
3
VZ icon
Verizon
VZ
$54.8M
4
AAPL icon
Apple
AAPL
$38.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.9M

Sector Composition

1 Technology 21.19%
2 Industrials 18.26%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
76
Qualys
QLYS
$4.87B
$58M 0.31%
451,705
+27,631
+7% +$3.55M
FR icon
77
First Industrial Realty Trust
FR
$6.84B
$55.2M 0.29%
985,803
+60,441
+7% +$3.38M
BR icon
78
Broadridge
BR
$29.3B
$54.2M 0.29%
252,218
+20,996
+9% +$4.51M
CHD icon
79
Church & Dwight Co
CHD
$23B
$52.2M 0.28%
498,758
-17,703
-3% -$1.85M
AXTA icon
80
Axalta
AXTA
$6.7B
$50.1M 0.26%
1,384,161
+114,604
+9% +$4.15M
ZBRA icon
81
Zebra Technologies
ZBRA
$15.7B
$49.1M 0.26%
132,544
+11,095
+9% +$4.11M
LSTR icon
82
Landstar System
LSTR
$4.56B
$47.4M 0.25%
250,907
+2,780
+1% +$525K
JKHY icon
83
Jack Henry & Associates
JKHY
$11.8B
$47.3M 0.25%
267,853
+22,434
+9% +$3.96M
ACIW icon
84
ACI Worldwide
ACIW
$5.03B
$46.7M 0.25%
917,859
+12,031
+1% +$612K
MATX icon
85
Matsons
MATX
$3.26B
$39.2M 0.21%
275,019
+3,220
+1% +$459K
EPRT icon
86
Essential Properties Realty Trust
EPRT
$6.12B
$37.9M 0.2%
1,109,306
+14,357
+1% +$490K
TTC icon
87
Toro Company
TTC
$7.89B
$36.7M 0.19%
423,268
+9,180
+2% +$796K
AUB icon
88
Atlantic Union Bankshares
AUB
$5.1B
$34.9M 0.18%
926,176
+14,591
+2% +$550K
REYN icon
89
Reynolds Consumer Products
REYN
$4.96B
$32.9M 0.17%
1,058,781
+89,250
+9% +$2.78M
CNNE icon
90
Cannae Holdings
CNNE
$1.09B
$32.4M 0.17%
1,698,130
+214,793
+14% +$4.09M
VNT icon
91
Vontier
VNT
$6.28B
$31.5M 0.17%
934,961
+9,317
+1% +$314K
PLUS icon
92
ePlus
PLUS
$1.86B
$30.1M 0.16%
306,260
+4,695
+2% +$462K
PFE icon
93
Pfizer
PFE
$140B
$30.1M 0.16%
1,039,070
-31,429
-3% -$910K
CTS icon
94
CTS Corp
CTS
$1.25B
$29.6M 0.16%
611,433
+7,044
+1% +$341K
GOLF icon
95
Acushnet Holdings
GOLF
$4.41B
$29.5M 0.16%
462,688
+5,361
+1% +$342K
RVLV icon
96
Revolve Group
RVLV
$1.59B
$28.7M 0.15%
1,157,708
+16,467
+1% +$408K
TREX icon
97
Trex
TREX
$6.52B
$28.5M 0.15%
428,673
+35,914
+9% +$2.39M
CABO icon
98
Cable One
CABO
$886M
$28.4M 0.15%
81,162
+8,135
+11% +$2.85M
GTES icon
99
Gates Industrial
GTES
$6.68B
$27.1M 0.14%
1,542,306
+41,239
+3% +$724K
MTN icon
100
Vail Resorts
MTN
$5.86B
$26.9M 0.14%
154,470
+23,827
+18% +$4.15M
2 3
4
5 6