LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.67%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.3B
AUM Growth
+$18.3B
(-3.6%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
22
Reduced
107
Closed
6
Top Buys
| 1 |
Bruker
BRKR
|
$108M |
| 2 |
Ball Corp
BALL
|
$63.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$51.6M |
| 4 |
TE Connectivity
TEL
|
$48.8M |
| 5 |
Credit Acceptance
CACC
|
$48.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$149M |
| 2 |
CarMax
KMX
|
$61.6M |
| 3 |
Martin Marietta Materials
MLM
|
$43.6M |
| 4 |
Johnson & Johnson
JNJ
|
$36.9M |
| 5 |
Apple
AAPL
|
$31.3M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 17.28% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.97B
| $26.7M | 0.15% |
142,261
-12,209
| -8% | -$2.29M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $25.7M | 0.14% |
412,932
+261,414
| +173% | +$16.3M |
|
103
Corning
GLW
$59.1B
| $25.6M | 0.14% |
538,017
| – | – |
|
104
Graham Holdings Company
GHC
$4.77B
| $23.7M | 0.13% |
27,234
-153
| -0.6% | -$133K |
|
105
ePlus
PLUS
$1.87B
| $22.3M | 0.12% |
301,764
-4,496
| -1% | -$332K |
|
106
Haemonetics
HAE
$2.56B
| $22M | 0.12% |
281,738
+6,111
| +2% | +$477K |
|
107
NVIDIA
NVDA
$4.16T
| $21.4M | 0.12% |
159,200
| – | – |
|
108
Enovis
ENOV
$1.74B
| $20.6M | 0.11% |
468,799
+36,670
| +8% | +$1.61M |
|
109
Pricesmart
PSMT
$3.32B
| $19.2M | 0.1% |
208,003
-1,288
| -0.6% | -$119K |
|
110
Eli Lilly
LLY
$659B
| $18.4M | 0.1% |
23,799
| – | – |
|
111
Norwegian Cruise Line
NCLH
$11.5B
| $18.2M | 0.1% |
706,163
| – | – |
|
112
DoubleVerify
DV
$2.61B
| $18.1M | 0.1% |
942,698
+88,003
| +10% | +$1.69M |
|
|
ALEX
113
Alexander & Baldwin
ALEX
$1.38B
| $15.8M | 0.09% |
888,246
-13,533
| -2% | -$240K |
|
114
Ingevity
NGVT
$2.12B
| $15.4M | 0.08% |
378,731
+5,166
| +1% | +$211K |
|
115
Certara
CERT
$1.68B
| $15.2M | 0.08% |
1,422,539
-12,726
| -0.9% | -$136K |
|
116
Marten Transport
MRTN
$938M
| $13.5M | 0.07% |
862,357
-137,637
| -14% | -$2.15M |
|
|
117
CarMax
KMX
$9.13B
| $13.2M | 0.07% |
161,726
-753,837
| -82% | -$61.6M |
|
118
Coca-Cola
KO
$293B
| $11.1M | 0.06% |
178,848
-107
| -0.1% | -$6.66K |
|
119
Liberty Live Group Series C
LLYVK
$8.87B
| $11.1M | 0.06% |
163,533
| – | – |
|
120
iShares Russell 1000 ETF
IWB
$43B
| $9.96M | 0.05% |
30,922
+28,990
| +1,501% | +$9.34M |
|
121
iShares Russell 2000 ETF
IWM
$66.5B
| $9.75M | 0.05% |
44,132
-1,825
| -4% | -$403K |
|
122
Nike
NKE
$110B
| $8.46M | 0.05% |
111,744
| – | – |
|
123
Great Lakes Dredge & Dock
GLDD
$783M
| $7.26M | 0.04% |
642,744
| – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.81M | 0.04% |
10
| – | – |
|
125
Deere & Co
DE
$127B
| $6.32M | 0.03% |
14,908
| – | – |
|