LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-2.92%
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
(-6.3%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
63
Reduced
71
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$121M |
| 2 |
Amphenol
APH
|
$107M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$103M |
| 4 |
Churchill Downs
CHDN
|
$61.1M |
| 5 |
Qualys
QLYS
|
$36.2M |
Top Sells
| 1 |
Verizon
VZ
|
$106M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.3M |
| 3 |
NewMarket
NEU
|
$46.3M |
| 4 |
Fastenal
FAST
|
$46M |
| 5 |
Apple
AAPL
|
$33.4M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 17.82% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ePlus
PLUS
$1.88B
| $22.2M | 0.12% |
301,565
+62,092
| +26% | +$4.57M |
|
102
iShares Core S&P 500 ETF
IVV
$659B
| $20.9M | 0.12% |
38,272
-5,889
| -13% | -$3.22M |
|
103
Corning
GLW
$59.8B
| $20.9M | 0.12% |
538,017
+294,892
| +121% | +$11.5M |
|
104
NVIDIA
NVDA
$4.17T
| $19.7M | 0.11% |
159,200
+143,280
| +900% | +$17.7M |
|
105
Certara
CERT
$1.68B
| $19.3M | 0.11% |
1,395,579
-231,137
| -14% | -$3.2M |
|
106
Graham Holdings Company
GHC
$4.74B
| $19M | 0.11% |
27,089
+269
| +1% | +$188K |
|
107
Enovis
ENOV
$1.75B
| $18.7M | 0.1% |
413,089
+4,630
| +1% | +$209K |
|
108
DoubleVerify
DV
$2.6B
| $18.2M | 0.1% |
+935,894
| New | +$18.2M |
|
109
Revolve Group
RVLV
$1.56B
| $18.2M | 0.1% |
1,141,241
+5,282
| +0.5% | +$84K |
|
110
Marten Transport
MRTN
$934M
| $17.9M | 0.1% |
970,861
+319,015
| +49% | +$5.89M |
|
111
Ingevity
NGVT
$2.12B
| $17.2M | 0.1% |
393,959
+2,988
| +0.8% | +$131K |
|
112
Pricesmart
PSMT
$3.32B
| $16.8M | 0.09% |
206,907
+1,159
| +0.6% | +$94.1K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $16.6M | 0.09% |
284,253
+176,297
| +163% | +$10.3M |
|
|
ALEX
114
Alexander & Baldwin
ALEX
$1.38B
| $15.1M | 0.08% |
888,409
+27,843
| +3% | +$472K |
|
115
iShares Russell 2000 ETF
IWM
$66.5B
| $13.8M | 0.08% |
68,000
+35,620
| +110% | +$7.23M |
|
116
Norwegian Cruise Line
NCLH
$11.5B
| $13.3M | 0.07% |
+706,163
| New | +$13.3M |
|
117
Perrigo
PRGO
$3.22B
| $13.3M | 0.07% |
516,186
-23,027
| -4% | -$591K |
|
118
Coca-Cola
KO
$297B
| $11.4M | 0.06% |
179,747
-5,341
| -3% | -$340K |
|
119
Nike
NKE
$110B
| $11.2M | 0.06% |
148,060
| – | – |
|
120
Liberty Live Group Series C
LLYVK
$8.94B
| $6.24M | 0.04% |
163,059
+1,121
| +0.7% | +$42.9K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.12M | 0.03% |
10
| – | – |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $6M | 0.03% |
20,167
+19,462
| +2,761% | +$5.79M |
|
123
Great Lakes Dredge & Dock
GLDD
$788M
| $5.64M | 0.03% |
642,744
| – | – |
|
124
Deere & Co
DE
$127B
| $5.59M | 0.03% |
14,956
-29
| -0.2% | -$10.8K |
|
125
Target
TGT
$41.9B
| $5.33M | 0.03% |
36,011
-195
| -0.5% | -$28.9K |
|