LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
+10.97%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
-$498M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8

Top Buys

1
KEYS icon
Keysight
KEYS
$171M
2
NOC icon
Northrop Grumman
NOC
$73.6M
3
POOL icon
Pool Corp
POOL
$48.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$45.9M
5
DAVA icon
Endava
DAVA
$45.5M

Top Sells

1
CPRT icon
Copart
CPRT
$126M
2
AAPL icon
Apple
AAPL
$71.9M
3
LII icon
Lennox International
LII
$64.2M
4
TGT icon
Target
TGT
$56M
5
PFE icon
Pfizer
PFE
$51.4M

Sector Composition

1 Technology 20.88%
2 Industrials 19.12%
3 Financials 15.15%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
101
Enovis
ENOV
$1.75B
$17M 0.1%
304,268
-43,981
-13% -$2.46M
ACIW icon
102
ACI Worldwide
ACIW
$5.07B
$16.9M 0.09%
550,713
+8,871
+2% +$271K
PLUS icon
103
ePlus
PLUS
$1.85B
$16.5M 0.09%
+206,361
New +$16.5M
GHC icon
104
Graham Holdings Company
GHC
$4.8B
$16.3M 0.09%
23,361
-1
-0% -$697
RVLV icon
105
Revolve Group
RVLV
$1.61B
$16.3M 0.09%
+981,186
New +$16.3M
NKE icon
106
Nike
NKE
$110B
$16.1M 0.09%
148,060
-209
-0.1% -$22.7K
NGVT icon
107
Ingevity
NGVT
$2.14B
$15.7M 0.09%
333,516
+16,051
+5% +$758K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$15.5M 0.09%
280,355
+64,235
+30% +$3.56M
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$15.4M 0.09%
76,601
+17,955
+31% +$3.6M
LLY icon
110
Eli Lilly
LLY
$661B
$14.8M 0.08%
25,313
-341
-1% -$199K
ALEX
111
Alexander & Baldwin
ALEX
$1.38B
$14.5M 0.08%
764,049
-3,562
-0.5% -$67.7K
PSMT icon
112
Pricesmart
PSMT
$3.33B
$13.5M 0.08%
177,947
-1,001
-0.6% -$75.9K
HAE icon
113
Haemonetics
HAE
$2.57B
$13.5M 0.08%
157,512
-18
-0% -$1.54K
MBUU icon
114
Malibu Boats
MBUU
$611M
$12M 0.07%
218,793
+1,740
+0.8% +$95.4K
MRTN icon
115
Marten Transport
MRTN
$946M
$11.6M 0.07%
550,666
-73,193
-12% -$1.54M
KO icon
116
Coca-Cola
KO
$297B
$10.9M 0.06%
185,107
-13,584
-7% -$801K
MBI icon
117
MBIA
MBI
$401M
$9.19M 0.05%
1,501,389
-52,351
-3% -$320K
TGT icon
118
Target
TGT
$42B
$8.71M 0.05%
61,142
-393,262
-87% -$56M
GLW icon
119
Corning
GLW
$59.4B
$8.62M 0.05%
282,999
-1,400
-0.5% -$42.6K
NVDA icon
120
NVIDIA
NVDA
$4.15T
$7.88M 0.04%
159,200
– –
DE icon
121
Deere & Co
DE
$127B
$5.99M 0.03%
14,985
-4
-0% -$1.6K
INVX
122
Innovex International, Inc.
INVX
$1.17B
$5.58M 0.03%
239,840
-34,698
-13% -$807K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.43M 0.03%
10
– –
GLDD icon
124
Great Lakes Dredge & Dock
GLDD
$788M
$4.94M 0.03%
642,744
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$4.13M 0.02%
80,476
-3,776
-4% -$194K
3 4
5
6 7