LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+0.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.6B
AUM Growth
-$752M
(-4.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$184M |
| 2 |
Corning
GLW
|
$184M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Atkore
ATKR
|
$27.4M |
| 5 |
Saia
SAIA
|
$24.3M |
Top Sells
| 1 |
Merck
MRK
|
$193M |
| 2 |
BellRing Brands
BRBR
|
$99.7M |
| 3 |
Amphenol
APH
|
$68.9M |
| 4 |
CBRE Group
CBRE
|
$64.2M |
| 5 |
Home Depot
HD
|
$61.9M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.64% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.8B
| $48.3M | 0.28% |
264,477
+681
| +0.3% | +$124K |
|
77
Brown-Forman Class B
BF.B
$13.7B
| $47.5M | 0.27% |
1,399,152
-60,702
| -4% | -$2.06M |
|
78
Broadridge
BR
$29.4B
| $46.5M | 0.26% |
191,629
-57,763
| -23% | -$14M |
|
79
Axalta
AXTA
$6.89B
| $45.5M | 0.26% |
1,370,295
+3,789
| +0.3% | +$126K |
|
80
Deckers Outdoor
DECK
$17.9B
| $38.3M | 0.22% |
342,834
-3,108
| -0.9% | -$348K |
|
81
Landstar System
LSTR
$4.58B
| $37.2M | 0.21% |
247,476
-187
| -0.1% | -$28.1K |
|
82
Zebra Technologies
ZBRA
$16B
| $36.6M | 0.21% |
129,668
-1,441
| -1% | -$407K |
|
83
Essential Properties Realty Trust
EPRT
$6.1B
| $36M | 0.21% |
1,104,272
-1,189
| -0.1% | -$38.8K |
|
84
Matsons
MATX
$3.36B
| $35M | 0.2% |
273,317
-526
| -0.2% | -$67.4K |
|
85
Acushnet Holdings
GOLF
$4.49B
| $31.5M | 0.18% |
459,199
-1,206
| -0.3% | -$82.8K |
|
86
Toro Company
TTC
$7.99B
| $30.8M | 0.18% |
423,572
+9,475
| +2% | +$689K |
|
87
Vontier
VNT
$6.37B
| $30.6M | 0.17% |
931,093
-1,925
| -0.2% | -$63.2K |
|
88
Element Solutions
ESI
$6.33B
| $30.3M | 0.17% |
1,341,112
+169,283
| +14% | +$3.83M |
|
89
Atlantic Union Bankshares
AUB
$5.09B
| $28.6M | 0.16% |
917,847
-5,338
| -0.6% | -$166K |
|
90
CCC Intelligent Solutions
CCCS
$6.4B
| $28.4M | 0.16% |
3,143,832
-202,493
| -6% | -$1.83M |
|
91
Gates Industrial
GTES
$6.68B
| $28.3M | 0.16% |
1,535,885
-434
| -0% | -$7.99K |
|
|
92
Atkore
ATKR
$1.99B
| $27.4M | 0.16% |
+457,406
| New | +$27.4M |
|
93
Graham Holdings Company
GHC
$4.93B
| $26.1M | 0.15% |
27,194
-40
| -0.1% | -$38.4K |
|
94
CTS Corp
CTS
$1.25B
| $25.2M | 0.14% |
606,025
-2,063
| -0.3% | -$85.7K |
|
95
Revolve Group
RVLV
$1.7B
| $24.7M | 0.14% |
1,148,482
-2,845
| -0.2% | -$61.1K |
|
96
Trex
TREX
$6.93B
| $24.6M | 0.14% |
422,864
-1,414
| -0.3% | -$82.2K |
|
|
97
Saia
SAIA
$8.34B
| $24.3M | 0.14% |
+69,500
| New | +$24.3M |
|
98
Reynolds Consumer Products
REYN
$5B
| $23.7M | 0.14% |
993,778
-29,919
| -3% | -$714K |
|
99
Vail Resorts
MTN
$5.87B
| $23.7M | 0.13% |
147,803
+5,542
| +4% | +$887K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.4M | 0.12% |
349,141
-63,791
| -15% | -$3.72M |
|