LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.5B
AUM Growth
+$12.5B
(-9.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
18
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
United Parcel Service
UPS
|
$196M |
| 3 |
PACCAR
PCAR
|
$188M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
Top Sells
| 1 |
Altria Group
MO
|
$258M |
| 2 |
Eli Lilly
LLY
|
$206M |
| 3 |
General Mills
GIS
|
$115M |
| 4 |
GE Aerospace
GE
|
$105M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $188M | 1.5% |
3,077,608
-223,108
| -7% | -$13.6M |
|
27
Merck
MRK
$210B
| $186M | 1.49% |
3,420,028
-332,050
| -9% | -$18.1M |
|
28
CarMax
KMX
$8.99B
| $174M | 1.4% |
2,808,856
-206,254
| -7% | -$12.8M |
|
29
Coca-Cola
KO
$297B
| $170M | 1.36% |
3,908,511
-328,239
| -8% | -$14.3M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $138M | 1.11% |
134,184
+35,510
| +36% | +$36.6M |
|
31
Energizer
ENR
$1.93B
| $137M | 1.1% |
2,306,274
-358,906
| -13% | -$21.4M |
|
|
USG
32
DELISTED
Usg
USG
| $131M | 1.05% |
3,243,380
-720,151
| -18% | -$29.1M |
|
33
Visa
V
$678B
| $124M | 0.99% |
1,033,798
+237
| +0% | +$28.4K |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $121M | 0.97% |
196,529
-1,372
| -0.7% | -$843K |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $118M | 0.94% |
800,790
-151,879
| -16% | -$22.3M |
|
36
Duke Energy
DUK
$94.5B
| $113M | 0.91% |
1,463,472
-188,183
| -11% | -$14.6M |
|
37
Copart
CPRT
$46.5B
| $113M | 0.91% |
2,219,826
-505,323
| -19% | -$25.7M |
|
38
Philip Morris
PM
$253B
| $113M | 0.9% |
1,133,992
-235,133
| -17% | -$23.4M |
|
39
Armstrong World Industries
AWI
$8.38B
| $112M | 0.9% |
1,993,604
-281,935
| -12% | -$15.9M |
|
40
Deere & Co
DE
$127B
| $111M | 0.89% |
717,856
-3,850
| -0.5% | -$598K |
|
41
Penske Automotive Group
PAG
$12.1B
| $107M | 0.86% |
2,424,038
-269,874
| -10% | -$12M |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $107M | 0.86% |
1,282,039
-258,119
| -17% | -$21.6M |
|
43
Hasbro
HAS
$11.1B
| $100M | 0.81% |
1,191,557
-170,099
| -12% | -$14.3M |
|
|
44
Eli Lilly
LLY
$660B
| $92.5M | 0.74% |
1,195,311
-2,658,463
| -69% | -$206M |
|
45
Kinder Morgan
KMI
$59.2B
| $91.4M | 0.73% |
6,071,192
-489,982
| -7% | -$7.38M |
|
|
OA
46
DELISTED
Orbital ATK, Inc.
OA
| $89.8M | 0.72% |
676,985
-361,701
| -35% | -$48M |
|
47
Post Holdings
POST
$6.03B
| $88.5M | 0.71% |
1,168,650
+409,876
| +54% | +$31.1M |
|
48
Nike
NKE
$110B
| $88.1M | 0.71% |
1,326,058
+5
| +0% | +$332 |
|
49
Deckers Outdoor
DECK
$18.4B
| $80.9M | 0.65% |
899,098
-194,358
| -18% | -$17.5M |
|
50
White Mountains Insurance
WTM
$4.55B
| $80.1M | 0.64% |
97,419
-20,273
| -17% | -$16.7M |
|