LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+4.47%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$123M
(+0.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
33
Reduced
105
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$145M |
| 2 |
Dollar Tree
DLTR
|
$95M |
| 3 |
Churchill Downs
CHDN
|
$84.4M |
| 4 |
Corning
GLW
|
$75M |
| 5 |
Dominion Energy
D
|
$66.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$122M |
| 2 |
Skyworks Solutions
SWKS
|
$111M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Philip Morris
PM
|
$85.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 19.28% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.3B
| $35.8M | 0.2% |
1,331,911
-67,241
| -5% | -$1.81M |
|
77
Deckers Outdoor
DECK
$18.4B
| $35.5M | 0.2% |
344,562
+1,728
| +0.5% | +$178K |
|
78
Gates Industrial
GTES
$6.68B
| $35.2M | 0.2% |
1,530,353
-5,532
| -0.4% | -$127K |
|
79
Essential Properties Realty Trust
EPRT
$6.09B
| $35.1M | 0.2% |
1,100,587
-3,685
| -0.3% | -$118K |
|
80
Landstar System
LSTR
$4.66B
| $34.5M | 0.2% |
248,326
+850
| +0.3% | +$118K |
|
81
Vontier
VNT
$6.35B
| $34.2M | 0.19% |
925,584
-5,509
| -0.6% | -$203K |
|
82
Acushnet Holdings
GOLF
$4.47B
| $33.3M | 0.19% |
457,038
-2,161
| -0.5% | -$157K |
|
83
Atkore
ATKR
$1.96B
| $32M | 0.18% |
453,903
-3,503
| -0.8% | -$247K |
|
84
CCC Intelligent Solutions
CCCS
$6.29B
| $31.7M | 0.18% |
3,367,157
+223,325
| +7% | +$2.1M |
|
85
Toro Company
TTC
$7.96B
| $31.4M | 0.18% |
444,350
+20,778
| +5% | +$1.47M |
|
86
Matsons
MATX
$3.32B
| $30.3M | 0.17% |
272,128
-1,189
| -0.4% | -$132K |
|
87
Element Solutions
ESI
$6.21B
| $29.1M | 0.16% |
1,285,331
-55,781
| -4% | -$1.26M |
|
88
Atlantic Union Bankshares
AUB
$5.13B
| $28.7M | 0.16% |
916,674
-1,173
| -0.1% | -$36.7K |
|
89
Saia
SAIA
$7.92B
| $28.6M | 0.16% |
104,245
+34,745
| +50% | +$9.52M |
|
90
Interparfums
IPAR
$3.68B
| $27.6M | 0.16% |
+210,542
| New | +$27.6M |
|
91
CTS Corp
CTS
$1.26B
| $25.6M | 0.14% |
601,102
-4,923
| -0.8% | -$210K |
|
92
Graham Holdings Company
GHC
$4.92B
| $25.6M | 0.14% |
27,046
-148
| -0.5% | -$140K |
|
93
Broadridge
BR
$29.5B
| $25.4M | 0.14% |
104,670
-86,959
| -45% | -$21.1M |
|
94
NVIDIA
NVDA
$4.18T
| $25.2M | 0.14% |
159,200
| – | – |
|
95
Vail Resorts
MTN
$5.9B
| $23.8M | 0.13% |
151,680
+3,877
| +3% | +$609K |
|
96
Trex
TREX
$6.68B
| $23.2M | 0.13% |
425,860
+2,996
| +0.7% | +$163K |
|
97
Revolve Group
RVLV
$1.63B
| $23M | 0.13% |
1,145,791
-2,691
| -0.2% | -$54K |
|
98
ePlus
PLUS
$1.91B
| $21.7M | 0.12% |
301,615
+12,050
| +4% | +$869K |
|
99
Pricesmart
PSMT
$3.37B
| $21.7M | 0.12% |
206,246
-1,196
| -0.6% | -$126K |
|
100
Haemonetics
HAE
$2.61B
| $21.4M | 0.12% |
286,515
+10,695
| +4% | +$798K |
|