LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.67%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.3B
AUM Growth
+$18.3B
(-3.6%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
22
Reduced
107
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$108M |
| 2 |
Ball Corp
BALL
|
$63.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
TE Connectivity
TEL
|
$48.8M |
| 5 |
Credit Acceptance
CACC
|
$48.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$149M |
| 2 |
CarMax
KMX
|
$61.6M |
| 3 |
Martin Marietta Materials
MLM
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$36.9M |
| 5 |
Apple
AAPL
|
$31.3M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 17.28% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Value ETF
IWD
$63B
| $53.7M | 0.29% |
290,119
+278,867
| +2,478% | +$51.6M |
|
77
Church & Dwight Co
CHD
$22.5B
| $50.7M | 0.28% |
484,065
-14,693
| -3% | -$1.54M |
|
78
Zebra Technologies
ZBRA
$15.5B
| $50.6M | 0.28% |
131,109
-1,435
| -1% | -$554K |
|
79
First Industrial Realty Trust
FR
$6.82B
| $48.8M | 0.27% |
974,130
-11,673
| -1% | -$585K |
|
|
80
Credit Acceptance
CACC
$5.85B
| $48.1M | 0.26% |
+102,560
| New | +$48.1M |
|
81
ACI Worldwide
ACIW
$5.02B
| $47.4M | 0.26% |
912,906
-4,953
| -0.5% | -$257K |
|
82
Axalta
AXTA
$6.65B
| $46.8M | 0.26% |
1,366,506
-17,655
| -1% | -$604K |
|
83
Jack Henry & Associates
JKHY
$11.6B
| $46.2M | 0.25% |
263,796
-4,057
| -2% | -$711K |
|
84
Landstar System
LSTR
$4.51B
| $42.6M | 0.23% |
247,663
-3,244
| -1% | -$558K |
|
85
iShares Core S&P 500 ETF
IVV
$659B
| $41.4M | 0.23% |
70,292
+53,431
| +317% | +$31.5M |
|
86
CCC Intelligent Solutions
CCCS
$6.38B
| $39.3M | 0.21% |
+3,346,325
| New | +$39.3M |
|
87
Revolve Group
RVLV
$1.56B
| $38.6M | 0.21% |
1,151,327
-6,381
| -0.6% | -$214K |
|
88
Matsons
MATX
$3.19B
| $36.9M | 0.2% |
273,843
-1,176
| -0.4% | -$159K |
|
89
Atlantic Union Bankshares
AUB
$5.03B
| $35M | 0.19% |
923,185
-2,991
| -0.3% | -$113K |
|
90
Essential Properties Realty Trust
EPRT
$6.1B
| $34.6M | 0.19% |
1,105,461
-3,845
| -0.3% | -$120K |
|
91
Vontier
VNT
$6.19B
| $34M | 0.19% |
933,018
-1,943
| -0.2% | -$70.9K |
|
92
Toro Company
TTC
$7.98B
| $33.2M | 0.18% |
414,097
-9,171
| -2% | -$735K |
|
93
Cannae Holdings
CNNE
$1.1B
| $33.1M | 0.18% |
1,667,227
-30,903
| -2% | -$614K |
|
94
Acushnet Holdings
GOLF
$4.38B
| $32.7M | 0.18% |
460,405
-2,283
| -0.5% | -$162K |
|
95
CTS Corp
CTS
$1.23B
| $32.1M | 0.18% |
608,088
-3,345
| -0.5% | -$176K |
|
96
Gates Industrial
GTES
$6.46B
| $31.6M | 0.17% |
1,536,319
-5,987
| -0.4% | -$123K |
|
97
Element Solutions
ESI
$6.08B
| $29.8M | 0.16% |
+1,171,829
| New | +$29.8M |
|
98
Trex
TREX
$6.41B
| $29.3M | 0.16% |
424,278
-4,395
| -1% | -$303K |
|
99
Cable One
CABO
$855M
| $28.2M | 0.15% |
77,810
-3,352
| -4% | -$1.21M |
|
100
Reynolds Consumer Products
REYN
$4.92B
| $27.6M | 0.15% |
1,023,697
-35,084
| -3% | -$947K |
|