LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-2.92%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.8B
AUM Growth
+$17.8B
(-6.3%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
63
Reduced
71
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$121M |
| 2 |
Amphenol
APH
|
$107M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$103M |
| 4 |
Churchill Downs
CHDN
|
$61.1M |
| 5 |
Qualys
QLYS
|
$36.2M |
Top Sells
| 1 |
Verizon
VZ
|
$106M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.3M |
| 3 |
NewMarket
NEU
|
$46.3M |
| 4 |
Fastenal
FAST
|
$46M |
| 5 |
Apple
AAPL
|
$33.4M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 17.82% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 9.22% |