LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+6.29%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
39
Reduced
88
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$149M |
| 2 |
Churchill Downs
CHDN
|
$119M |
| 3 |
Albemarle
ALB
|
$65.8M |
| 4 |
Republic Services
RSG
|
$58.5M |
| 5 |
Casella Waste Systems
CWST
|
$19.7M |
Top Sells
| 1 |
Progressive
PGR
|
$141M |
| 2 |
O'Reilly Automotive
ORLY
|
$50.5M |
| 3 |
Verizon
VZ
|
$35.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$29.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.36% |
