LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-1.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.2B
AUM Growth
+$18.2B
(-3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$129M |
| 2 |
Progressive
PGR
|
$77.9M |
| 3 |
Ball Corp
BALL
|
$62.9M |
| 4 |
Fiserv
FI
|
$59.1M |
| 5 |
Unifirst Corp
UNF
|
$43.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
$64.1M |
| 4 |
Coca-Cola
KO
|
$36.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.03% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$4.38B
| $333K | ﹤0.01% |
4,258
-67
| -2% | -$5.24K |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$3.1B
| $279K | ﹤0.01% |
10,600
| – | – |
|
153
Service Corp International
SCI
$10.9B
| $266K | ﹤0.01% |
4,410
| – | – |
|
154
Live Nation Entertainment
LYV
$37.9B
| $253K | ﹤0.01% |
2,780
| – | – |
|
155
Amgen
AMGN
$153B
| $245K | ﹤0.01% |
1,152
| – | – |
|
156
PepsiCo
PEP
$202B
| $244K | ﹤0.01% |
1,625
| – | – |
|
157
Albemarle
ALB
$9.43B
| $241K | ﹤0.01% |
+1,100
| New | +$241K |
|
158
Packaging Corp of America
PKG
$19.3B
| $223K | ﹤0.01% |
1,620
| – | – |
|
159
Cosan
CSAN
$2.19B
| $191K | ﹤0.01% |
11,387
| – | – |
|
|
CMPS
160
Compass Pathways
CMPS
$445M
| – | – |
-5,900
| Closed | -$225K |
|
|
161
Cintas
CTAS
$82.3B
| – | – |
-334,287
| Closed | -$128M |
|
162
Kellanova
K
$27.4B
| – | – |
-17,440
| Closed | -$1.12M |
|
163
Organon & Co
OGN
$2.54B
| – | – |
-299,242
| Closed | -$9.06M |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,620,767
| Closed | -$80.5M |
|