LCOV
London Company of Virginia Portfolio holdings
AUM
$17.3B
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$17.3B
AUM Growth
-$783M
(-4.3%)
Holding
177
Top Buys
| 1 | +$155M | |
| 2 | +$36.8M | |
| 3 | +$28.2M | |
| 4 |
Chubb
CB
|
+$22.6M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.7M |
Top Sells
| 1 | +$148M | |
| 2 | +$51.4M | |
| 3 | +$48.8M | |
| 4 |
AerCap
AER
|
+$37.2M |
| 5 |
Air Products & Chemicals
APD
|
+$36.4M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ePlus
PLUS
$2.1B
| $24.3M | 0.14% |
277,521
-13,236
|
|
||
102
CTS Corp
CTS
$1.49B
| $23.8M | 0.14% |
554,625
-24,838
|
|
||
103
Pricesmart
PSMT
$4.85B
| $23.3M | 0.13% |
190,017
-8,336
|
|
||
104
Haemonetics
HAE
$2.97B
| $21.1M | 0.12% |
263,565
-2,469
|
|
||
|
ALEX
105
Alexander & Baldwin
ALEX
$1.52B
| $16.6M | 0.1% |
802,740
-51,984
|
|
||
106
Norwegian Cruise Line
NCLH
$10.1B
| $15.8M | 0.09% |
706,163
|
|
||
107
Home Depot
HD
$369B
| $15M | 0.09% |
43,562
-6,058
|
|
||
108
Liberty Live Group Series C
LLYVK
$9.17B
| $14.9M | 0.09% |
178,952
+9,843
|
|
||
109
Vail Resorts
MTN
$4.83B
| $13.6M | 0.08% |
102,714
-40,966
|
|
||
110
Interparfums
IPAR
$3.18B
| $13.1M | 0.08% |
154,684
-30,807
|
|
||
111
iShares Russell 2000 ETF
IWM
$74.7B
| $12.9M | 0.07% |
52,515
+26,986
|
|
||
112
Coca-Cola
KO
$345B
| $11.7M | 0.07% |
167,585
-4,561
|
|
||
113
iShares Russell 1000 ETF
IWB
$46.3B
| $11.4M | 0.07% |
30,455
+29,315
|
|
||
114
Certara
CERT
$1.12B
| $11M | 0.06% |
1,249,237
-305,754
|
|
||
115
Enovis
ENOV
$1.47B
| $9.91M | 0.06% |
371,972
-85,864
|
|
||
116
Marten Transport
MRTN
$1.1B
| $9.57M | 0.06% |
840,576
-53,983
|
|
||
117
Trex
TREX
$4.36B
| $8.86M | 0.05% |
252,509
-163,882
|
|
||
118
Great Lakes Dredge & Dock
GLDD
$1.15B
| $7.67M | 0.04% |
584,424
|
|
||
119
Berkshire Hathaway Class A
BRK.A
$1.04T
| $7.55M | 0.04% |
10
|
|
||
120
Deere & Co
DE
$171B
| $6.94M | 0.04% |
14,908
|
|
||
121
CRH
CRH
$78.9B
| $5.11M | 0.03% |
40,964
+1,023
|
|
||
122
TSMC
TSM
$1.91T
| $4.63M | 0.03% |
15,241
+600
|
|
||
123
CSX Corp
CSX
$80.3B
| $3.84M | 0.02% |
105,837
|
|
||
124
Willis Towers Watson
WTW
$28.9B
| $3.44M | 0.02% |
10,483
+14
|
|
||
125
CarMax
KMX
$5.93B
| $2.72M | 0.02% |
70,360
-81,583
|
|