LCOV
London Company of Virginia Portfolio holdings
AUM
$18.1B
1-Year Est. Return
11.56%
1 Year Est. Return
+11.56%
AUM
$17.7B
AUM Growth
+$123M
(+0.7%)
Holding
178
Top Buys
| 1 | +$145M | |
| 2 | +$95M | |
| 3 | +$84.4M | |
| 4 |
Corning
GLW
|
+$75M |
| 5 |
Dominion Energy
D
|
+$66.3M |
Top Sells
| 1 | +$122M | |
| 2 | +$111M | |
| 3 | +$108M | |
| 4 |
Philip Morris
PM
|
+$85.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$84.9M |
Sector Composition
| 1 | Technology | 22.26% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.1B
| $35.8M | 0.2% |
1,331,911
-67,241
|
|
||
77
Deckers Outdoor
DECK
$13.4B
| $35.5M | 0.2% |
344,562
+1,728
|
|
||
78
Gates Industrial
GTES
$5.74B
| $35.2M | 0.2% |
1,530,353
-5,532
|
|
||
79
Essential Properties Realty Trust
EPRT
$6.15B
| $35.1M | 0.2% |
1,100,587
-3,685
|
|
||
80
Landstar System
LSTR
$4.6B
| $34.5M | 0.2% |
248,326
+850
|
|
||
81
Vontier
VNT
$5.17B
| $34.2M | 0.19% |
925,584
-5,509
|
|
||
82
Acushnet Holdings
GOLF
$4.89B
| $33.3M | 0.19% |
457,038
-2,161
|
|
||
83
Atkore
ATKR
$2.2B
| $32M | 0.18% |
453,903
-3,503
|
|
||
|
CCC
84
CCC Intelligent Solutions
CCC
$4.68B
| $31.7M | 0.18% |
3,367,157
+223,325
|
|
||
85
Toro Company
TTC
$6.87B
| $31.4M | 0.18% |
444,350
+20,778
|
|
||
86
Matsons
MATX
$3.48B
| $30.3M | 0.17% |
272,128
-1,189
|
|
||
87
Element Solutions
ESI
$6.18B
| $29.1M | 0.16% |
1,285,331
-55,781
|
|
||
88
Atlantic Union Bankshares
AUB
$4.86B
| $28.7M | 0.16% |
916,674
-1,173
|
|
||
89
Saia
SAIA
$8.38B
| $28.6M | 0.16% |
104,245
+34,745
|
|
||
90
Interparfums
IPAR
$2.59B
| $27.6M | 0.16% |
+210,542
|
|
||
91
CTS Corp
CTS
$1.27B
| $25.6M | 0.14% |
601,102
-4,923
|
|
||
92
Graham Holdings Company
GHC
$4.82B
| $25.6M | 0.14% |
27,046
-148
|
|
||
93
Broadridge
BR
$26.6B
| $25.4M | 0.14% |
104,670
-86,959
|
|
||
94
NVIDIA
NVDA
$4.41T
| $25.2M | 0.14% |
159,200
|
|
||
95
Vail Resorts
MTN
$4.99B
| $23.8M | 0.13% |
151,680
+3,877
|
|
||
96
Trex
TREX
$3.74B
| $23.2M | 0.13% |
425,860
+2,996
|
|
||
97
Revolve Group
RVLV
$1.85B
| $23M | 0.13% |
1,145,791
-2,691
|
|
||
98
ePlus
PLUS
$2.29B
| $21.7M | 0.12% |
301,615
+12,050
|
|
||
99
Pricesmart
PSMT
$3.87B
| $21.7M | 0.12% |
206,246
-1,196
|
|
||
100
Haemonetics
HAE
$3.78B
| $21.4M | 0.12% |
286,515
+10,695
|
|