LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.47%
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
(+0.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
35
Reduced
103
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$145M |
| 2 |
Fastenal
FAST
|
$108M |
| 3 |
Dollar Tree
DLTR
|
$95M |
| 4 |
Churchill Downs
CHDN
|
$84.4M |
| 5 |
Corning
GLW
|
$75M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$122M |
| 2 |
Skyworks Solutions
SWKS
|
$111M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Philip Morris
PM
|
$85.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$84.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 19.28% |
| 3 | Industrials | 17.99% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.6B
| $269M | 1.52% |
3,957,172
+177,387
| +5% | +$12.1M |
|
27
Starbucks
SBUX
$102B
| $262M | 1.48% |
2,857,196
-77,542
| -3% | -$7.11M |
|
28
Cisco
CSCO
$268B
| $247M | 1.4% |
3,556,256
-99,981
| -3% | -$6.94M |
|
29
Altria Group
MO
$113B
| $236M | 1.34% |
4,028,394
-100,470
| -2% | -$5.89M |
|
30
Paychex
PAYX
$50.1B
| $225M | 1.27% |
1,546,258
-43,261
| -3% | -$6.29M |
|
31
Allison Transmission
ALSN
$7.3B
| $223M | 1.26% |
2,350,571
-101,334
| -4% | -$9.63M |
|
|
32
Fastenal
FAST
$57B
| $221M | 1.25% |
5,268,327
+2,559,869
| +95% | +$108M |
|
|
33
Chubb
CB
$110B
| $214M | 1.21% |
737,090
+500,116
| +211% | +$145M |
|
34
Moelis & Co
MC
$5.35B
| $213M | 1.2% |
3,416,998
-126,212
| -4% | -$7.87M |
|
35
M&T Bank
MTB
$31.5B
| $212M | 1.2% |
1,091,696
-46,887
| -4% | -$9.1M |
|
36
Otis Worldwide
OTIS
$33.9B
| $205M | 1.16% |
2,068,624
-84,423
| -4% | -$8.36M |
|
37
Waters Corp
WAT
$18B
| $203M | 1.15% |
580,436
-16,912
| -3% | -$5.9M |
|
38
Lennox International
LII
$19.6B
| $202M | 1.15% |
353,027
-16,756
| -5% | -$9.61M |
|
39
Amphenol
APH
$133B
| $202M | 1.14% |
2,043,806
-85,216
| -4% | -$8.42M |
|
40
Post Holdings
POST
$6.15B
| $201M | 1.14% |
1,843,235
-421,263
| -19% | -$45.9M |
|
41
Northrop Grumman
NOC
$84.5B
| $200M | 1.13% |
399,361
-10,932
| -3% | -$5.47M |
|
42
Steris
STE
$24.1B
| $199M | 1.13% |
828,686
-35,896
| -4% | -$8.62M |
|
43
Vulcan Materials
VMC
$38.5B
| $189M | 1.07% |
723,104
-30,801
| -4% | -$8.03M |
|
44
Ally Financial
ALLY
$12.6B
| $188M | 1.06% |
4,830,152
-215,644
| -4% | -$8.4M |
|
45
Old Dominion Freight Line
ODFL
$31.5B
| $186M | 1.05% |
1,145,472
-31,327
| -3% | -$5.08M |
|
46
Unifirst Corp
UNF
$3.3B
| $178M | 1.01% |
947,077
-33,033
| -3% | -$6.22M |
|
47
CBRE Group
CBRE
$48.2B
| $172M | 0.97% |
1,226,944
-50,758
| -4% | -$7.11M |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $169M | 0.96% |
953,546
-11,747
| -1% | -$2.08M |
|
49
Keysight
KEYS
$28.1B
| $168M | 0.95% |
1,027,020
-43,082
| -4% | -$7.06M |
|
50
Bruker
BRKR
$5.04B
| $166M | 0.94% |
4,023,813
-115,156
| -3% | -$4.74M |
|