LCOV
London Company of Virginia Portfolio holdings
AUM
$18.1B
1-Year Est. Return
11.56%
1 Year Est. Return
+11.56%
AUM
$18.1B
AUM Growth
+$441M
(+2.5%)
Holding
177
Top Buys
| 1 | +$232M | |
| 2 | +$219M | |
| 3 | +$160M | |
| 4 |
Equitable Holdings
EQH
|
+$61.2M |
| 5 |
ACI Worldwide
ACIW
|
+$43.6M |
Top Sells
| 1 | +$203M | |
| 2 | +$184M | |
| 3 | +$107M | |
| 4 |
Bruker
BRKR
|
+$33M |
| 5 |
Armstrong World Industries
AWI
|
+$32.4M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ePlus
PLUS
$2.29B
| $20.6M | 0.11% |
290,757
-10,858
|
|
||
102
Home Depot
HD
$352B
| $20.1M | 0.11% |
49,620
-1,475
|
|
||
103
Certara
CERT
$1.48B
| $19M | 0.1% |
1,554,991
+82,283
|
|
||
104
Interparfums
IPAR
$2.57B
| $18.2M | 0.1% |
185,491
-25,051
|
|
||
105
Eli Lilly
LLY
$951B
| $18.2M | 0.1% |
23,799
|
|
||
106
Norwegian Cruise Line
NCLH
$8.45B
| $17.4M | 0.1% |
706,163
|
|
||
107
Liberty Live Group Series C
LLYVK
$7.18B
| $16.4M | 0.09% |
169,109
-40,859
|
|
||
|
ALEX
108
Alexander & Baldwin
ALEX
$1.13B
| $15.5M | 0.09% |
854,724
-32,806
|
|
||
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.9M | 0.08% |
228,204
+39,411
|
|
||
110
Enovis
ENOV
$1.69B
| $13.9M | 0.08% |
457,836
+10,460
|
|
||
111
Haemonetics
HAE
$3.8B
| $13M | 0.07% |
266,034
-20,481
|
|
||
112
iShares Core S&P 500 ETF
IVV
$733B
| $11.9M | 0.07% |
17,795
+2,888
|
|
||
113
Coca-Cola
KO
$305B
| $11.4M | 0.06% |
172,146
|
|
||
114
DoubleVerify
DV
$1.73B
| $10.7M | 0.06% |
891,672
-40,176
|
|
||
115
Marten Transport
MRTN
$854M
| $9.54M | 0.05% |
894,559
-78,395
|
|
||
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.54M | 0.04% |
10
|
|
||
117
Great Lakes Dredge & Dock
GLDD
$870M
| $7.01M | 0.04% |
584,424
-58,320
|
|
||
118
CarMax
KMX
$5.7B
| $6.82M | 0.04% |
151,943
-5,251
|
|
||
119
Deere & Co
DE
$128B
| $6.82M | 0.04% |
14,908
|
|
||
120
Nike
NKE
$96.4B
| $6.39M | 0.04% |
91,568
-1,900
|
|
||
121
iShares Russell 2000 ETF
IWM
$71.5B
| $6.18M | 0.03% |
25,529
+504
|
|
||
122
CRH
CRH
$79.4B
| $4.79M | 0.03% |
39,941
+24,849
|
|
||
123
TSMC
TSM
$1.52T
| $4.09M | 0.02% |
14,641
+9,063
|
|
||
124
CSX Corp
CSX
$64.7B
| $3.76M | 0.02% |
105,837
-97
|
|
||
125
Willis Towers Watson
WTW
$30.4B
| $3.62M | 0.02% |
10,469
+6,784
|
|