LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Return 14.47%
This Quarter Return
+0.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.6B
AUM Growth
-$752M
Cap. Flow
-$549M
Cap. Flow %
-3.13%
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2

Top Buys

1
ALLY icon
Ally Financial
ALLY
$184M
2
GLW icon
Corning
GLW
$184M
3
ENTG icon
Entegris
ENTG
$68.6M
4
ATKR icon
Atkore
ATKR
$27.4M
5
SAIA icon
Saia
SAIA
$24.3M

Top Sells

1
MRK icon
Merck
MRK
$193M
2
BRBR icon
BellRing Brands
BRBR
$99.7M
3
APH icon
Amphenol
APH
$68.9M
4
CBRE icon
CBRE Group
CBRE
$64.2M
5
HD icon
Home Depot
HD
$61.9M

Sector Composition

1 Technology 21.52%
2 Financials 19.18%
3 Industrials 18.64%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$652B
$19.7M 0.11%
23,799
– –
NGVT icon
102
Ingevity
NGVT
$2.18B
$19.4M 0.11%
491,078
+112,347
+30% +$4.45M
HD icon
103
Home Depot
HD
$417B
$18.9M 0.11%
51,471
-169,032
-77% -$61.9M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$664B
$18.8M 0.11%
33,536
-36,756
-52% -$20.7M
PSMT icon
105
Pricesmart
PSMT
$3.38B
$18.2M 0.1%
207,442
-561
-0.3% -$49.3K
ENOV icon
106
Enovis
ENOV
$1.84B
$18.2M 0.1%
476,224
+7,425
+2% +$284K
PLUS icon
107
ePlus
PLUS
$1.89B
$17.7M 0.1%
289,565
-12,199
-4% -$745K
HAE icon
108
Haemonetics
HAE
$2.62B
$17.5M 0.1%
275,820
-5,918
-2% -$376K
NVDA icon
109
NVIDIA
NVDA
$4.07T
$17.3M 0.1%
159,200
– –
ALEX
110
Alexander & Baldwin
ALEX
$1.41B
$15.4M 0.09%
891,894
+3,648
+0.4% +$62.9K
CERT icon
111
Certara
CERT
$1.69B
$14.6M 0.08%
1,470,676
+48,137
+3% +$477K
CNNE icon
112
Cannae Holdings
CNNE
$1.09B
$14.3M 0.08%
780,410
-886,817
-53% -$16.3M
LLYVK icon
113
Liberty Live Group Series C
LLYVK
$8.88B
$14M 0.08%
205,619
+42,086
+26% +$2.87M
NCLH icon
114
Norwegian Cruise Line
NCLH
$11.6B
$13.4M 0.08%
706,163
– –
KO icon
115
Coca-Cola
KO
$292B
$12.4M 0.07%
173,283
-5,565
-3% -$399K
KMX icon
116
CarMax
KMX
$9.11B
$12.3M 0.07%
157,977
-3,749
-2% -$292K
MRTN icon
117
Marten Transport
MRTN
$957M
$12M 0.07%
876,071
+13,714
+2% +$188K
DV icon
118
DoubleVerify
DV
$2.45B
$10.8M 0.06%
810,821
-131,877
-14% -$1.76M
IWM icon
119
iShares Russell 2000 ETF
IWM
$67.8B
$9.65M 0.06%
48,358
+4,226
+10% +$843K
CABO icon
120
Cable One
CABO
$922M
$8.71M 0.05%
32,781
-45,029
-58% -$12M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.23M 0.05%
43,719
-246,400
-85% -$46.4M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.98M 0.05%
10
– –
DE icon
123
Deere & Co
DE
$128B
$7M 0.04%
14,908
– –
NKE icon
124
Nike
NKE
$109B
$6.94M 0.04%
109,275
-2,469
-2% -$157K
GLDD icon
125
Great Lakes Dredge & Dock
GLDD
$798M
$5.59M 0.03%
642,744
– –
3 4
5
6 7