LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+6.86%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.2%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
Sensata Technologies
ST
|
$41.3M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$39.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$20M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
Top Sells
| 1 |
Olin
OLN
|
$51.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$49.7M |
| 3 |
Service Corp International
SCI
|
$46.2M |
| 4 |
Altria Group
MO
|
$44.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$41.2M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $194M | 1.41% |
4,236,750
-261,413
| -6% | -$12M |
|
27
CarMax
KMX
$9.04B
| $193M | 1.4% |
3,015,110
-84,112
| -3% | -$5.39M |
|
28
Progressive
PGR
$145B
| $186M | 1.35% |
3,300,716
-61,013
| -2% | -$3.44M |
|
29
Apple
AAPL
$3.54T
| $158M | 1.15% |
934,046
+11,183
| +1% | +$1.89M |
|
|
USG
30
DELISTED
Usg
USG
| $153M | 1.11% |
3,963,531
-442,880
| -10% | -$17.1M |
|
31
Philip Morris
PM
$254B
| $145M | 1.05% |
1,369,125
-110,715
| -7% | -$11.7M |
|
32
Duke Energy
DUK
$94.5B
| $139M | 1.01% |
1,651,655
-128,545
| -7% | -$10.8M |
|
33
Armstrong World Industries
AWI
$8.42B
| $138M | 1% |
2,275,539
-192,218
| -8% | -$11.6M |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $137M | 0.99% |
1,038,686
-313,457
| -23% | -$41.2M |
|
35
GE Aerospace
GE
$293B
| $136M | 0.99% |
7,790,554
-1,327,699
| -15% | -$23.2M |
|
36
Penske Automotive Group
PAG
$12.1B
| $129M | 0.93% |
2,693,912
-283,345
| -10% | -$13.6M |
|
37
Energizer
ENR
$1.94B
| $128M | 0.93% |
2,665,180
-246,077
| -8% | -$11.8M |
|
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $125M | 0.91% |
952,669
-378,069
| -28% | -$49.7M |
|
39
Hasbro
HAS
$11.1B
| $124M | 0.9% |
1,361,656
-87,352
| -6% | -$7.94M |
|
40
Kinder Morgan
KMI
$59.4B
| $119M | 0.86% |
6,561,174
-784,702
| -11% | -$14.2M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $118M | 0.86% |
197,901
-3,039
| -2% | -$1.81M |
|
42
Visa
V
$681B
| $118M | 0.85% |
1,033,561
-25,233
| -2% | -$2.88M |
|
43
Copart
CPRT
$46.5B
| $118M | 0.85% |
2,725,149
-93,886
| -3% | -$4.05M |
|
44
Deere & Co
DE
$127B
| $113M | 0.82% |
721,706
-60,531
| -8% | -$9.47M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $103M | 0.75% |
98,674
-2,288
| -2% | -$2.39M |
|
46
Dominion Energy
D
$50.3B
| $103M | 0.75% |
1,269,526
-97,699
| -7% | -$7.92M |
|
47
White Mountains Insurance
WTM
$4.56B
| $100M | 0.73% |
117,692
-11,952
| -9% | -$10.2M |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $95.6M | 0.69% |
1,540,158
-184,262
| -11% | -$11.4M |
|
49
First Industrial Realty Trust
FR
$6.87B
| $93.9M | 0.68% |
2,982,945
-376,453
| -11% | -$11.8M |
|
50
Martin Marietta Materials
MLM
$36.9B
| $88.7M | 0.64% |
401,293
-17,748
| -4% | -$3.92M |
|