LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
+9.84%
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
Cap. Flow
-$282M
Cap. Flow %
-1.48%
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3

Top Buys

1
TEL icon
TE Connectivity
TEL
$84.4M
2
CB icon
Chubb
CB
$71.2M
3
SGI
Somnigroup International Inc.
SGI
$70.9M
4
DECK icon
Deckers Outdoor
DECK
$65.1M
5
DLTR icon
Dollar Tree
DLTR
$44.3M

Top Sells

1
KMX icon
CarMax
KMX
$119M
2
CSCO icon
Cisco
CSCO
$54.9M
3
VZ icon
Verizon
VZ
$54.8M
4
AAPL icon
Apple
AAPL
$38.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.9M

Sector Composition

1 Technology 21.19%
2 Industrials 18.26%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$59.8B
$24.3M 0.13%
538,017
– –
GHC icon
102
Graham Holdings Company
GHC
$4.74B
$22.5M 0.12%
27,387
+298
+1% +$245K
HAE icon
103
Haemonetics
HAE
$2.56B
$22.2M 0.12%
275,627
-9,873
-3% -$794K
LLY icon
104
Eli Lilly
LLY
$659B
$21.1M 0.11%
23,799
-806
-3% -$714K
NVDA icon
105
NVIDIA
NVDA
$4.17T
$19.3M 0.1%
159,200
– –
PSMT icon
106
Pricesmart
PSMT
$3.32B
$19.2M 0.1%
209,291
+2,384
+1% +$219K
ENOV icon
107
Enovis
ENOV
$1.75B
$18.6M 0.1%
432,129
+19,040
+5% +$820K
MRTN icon
108
Marten Transport
MRTN
$934M
$17.7M 0.09%
999,994
+29,133
+3% +$516K
ALEX
109
Alexander & Baldwin
ALEX
$1.38B
$17.3M 0.09%
901,779
+13,370
+2% +$257K
CERT icon
110
Certara
CERT
$1.68B
$16.8M 0.09%
1,435,265
+39,686
+3% +$465K
PRGO icon
111
Perrigo
PRGO
$3.22B
$15.9M 0.08%
606,356
+90,170
+17% +$2.37M
NGVT icon
112
Ingevity
NGVT
$2.12B
$14.6M 0.08%
373,565
-20,394
-5% -$795K
NCLH icon
113
Norwegian Cruise Line
NCLH
$11.5B
$14.5M 0.08%
706,163
– –
DV icon
114
DoubleVerify
DV
$2.6B
$14.4M 0.08%
854,695
-81,199
-9% -$1.37M
KO icon
115
Coca-Cola
KO
$297B
$12.9M 0.07%
178,955
-792
-0.4% -$56.9K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.5B
$10.2M 0.05%
45,957
-22,043
-32% -$4.87M
NKE icon
117
Nike
NKE
$110B
$9.88M 0.05%
111,744
-36,316
-25% -$3.21M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$659B
$9.73M 0.05%
16,861
-21,411
-56% -$12.4M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$9.44M 0.05%
151,518
-132,735
-47% -$8.27M
LLYVK icon
120
Liberty Live Group Series C
LLYVK
$8.94B
$8.39M 0.04%
163,533
+474
+0.3% +$24.3K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.91M 0.04%
10
– –
GLDD icon
122
Great Lakes Dredge & Dock
GLDD
$788M
$6.77M 0.04%
642,744
– –
DE icon
123
Deere & Co
DE
$127B
$6.22M 0.03%
14,908
-48
-0.3% -$20K
TGT icon
124
Target
TGT
$41.9B
$5.58M 0.03%
35,789
-222
-0.6% -$34.6K
ALB icon
125
Albemarle
ALB
$9.37B
$4.32M 0.02%
45,564
-46
-0.1% -$4.36K
3 4
5
6 7