LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19B
AUM Growth
+$19B
(+6.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
70
Reduced
55
Closed
7
Top Buys
| 1 |
Crown Castle
CCI
|
$172M |
| 2 |
Bruker
BRKR
|
$170M |
| 3 |
Air Products & Chemicals
APD
|
$126M |
| 4 |
Old Dominion Freight Line
ODFL
|
$108M |
| 5 |
Toro Company
TTC
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Perrigo
PRGO
|
$72.5M |
| 4 |
AerCap
AER
|
$61.4M |
| 5 |
Vulcan Materials
VMC
|
$58.6M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.13% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 0.12% | 44,161 -33,317 | -43% | -$17.5M |
|
102
ACI Worldwide
ACIW
$5.09B
| $21M | 0.11% | 631,194 +80,481 | +15% | +$2.67M |
|
103
Graham Holdings Company
GHC
$4.74B
| $20.6M | 0.11% | 26,820 +3,459 | +15% | +$2.66M |
|
104
Endava
DAVA
$873M
| $20.5M | 0.11% | 537,674 -47,244 | -8% | -$1.8M |
|
105
Eli Lilly
LLY
$657B
| $19.7M | 0.1% | 25,313 | – | – |
|
106
ePlus
PLUS
$1.93B
| $18.8M | 0.1% | 239,473 +33,112 | +16% | +$2.6M |
|
107
Ingevity
NGVT
$2.13B
| $18.6M | 0.1% | 390,971 +57,455 | +17% | +$2.74M |
|
|
108
Perrigo
PRGO
$3.27B
| $17.4M | 0.09% | 539,213 -2,251,861 | -81% | -$72.5M |
|
109
Pricesmart
PSMT
$3.3B
| $17.3M | 0.09% | 205,748 +27,801 | +16% | +$2.34M |
|
110
Haemonetics
HAE
$2.63B
| $15.3M | 0.08% | 179,091 +21,579 | +14% | +$1.84M |
|
111
NVIDIA
NVDA
$4.24T
| $14.4M | 0.08% | 15,920 | – | – |
|
|
ALEX
112
Alexander & Baldwin
ALEX
$1.41B
| $14.2M | 0.07% | 860,566 +96,517 | +13% | +$1.59M |
|
113
Nike
NKE
$114B
| $13.9M | 0.07% | 148,060 | – | – |
|
114
Marten Transport
MRTN
$965M
| $12M | 0.06% | 651,846 +101,180 | +18% | +$1.87M |
|
115
Coca-Cola
KO
$297B
| $11.3M | 0.06% | 185,088 -19 | -0% | -$1.16K |
|
116
Malibu Boats
MBUU
$639M
| $10.7M | 0.06% | 247,504 +28,711 | +13% | +$1.24M |
|
117
MBIA
MBI
$402M
| $10.3M | 0.05% | 1,519,138 +17,749 | +1% | +$120K |
|
118
Corning
GLW
$57.4B
| $8.01M | 0.04% | 243,125 -39,874 | -14% | -$1.31M |
|
119
Liberty Live Group Series C
LLYVK
$8.95B
| $7.1M | 0.04% | +161,938 | New | +$7.1M |
|
|
INVX
120
Innovex International, Inc.
INVX
$1.19B
| $7.03M | 0.04% | 312,012 +72,172 | +30% | +$1.63M |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 0.04% | 32,380 -44,221 | -58% | -$9.3M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.56M | 0.03% | 107,956 +51,885 | +93% | +$3.15M |
|
123
Target
TGT
$43.6B
| $6.42M | 0.03% | 36,206 -24,936 | -41% | -$4.42M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 0.03% | 10 | – | – |
|
125
Deere & Co
DE
$129B
| $6.15M | 0.03% | 14,985 | – | – |
|