LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+2.75%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.8%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$90.8M |
| 2 |
Albemarle
ALB
|
$71.9M |
| 3 |
Axalta
AXTA
|
$68.4M |
| 4 |
Atlantic Union Bankshares
AUB
|
$36.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$36.3M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$107M |
| 2 |
Eli Lilly
LLY
|
$100M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$89.8M |
| 4 |
Deckers Outdoor
DECK
|
$53.1M |
| 5 |
General Mills
GIS
|
$52.7M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $175M | 1.43% |
2,961,359
-116,249
| -4% | -$6.88M |
|
27
PACCAR
PCAR
$51.6B
| $175M | 1.43% |
2,820,737
-27,783
| -1% | -$1.72M |
|
28
Dollar Tree
DLTR
$21.3B
| $172M | 1.4% |
2,020,219
-85,856
| -4% | -$7.3M |
|
29
Coca-Cola
KO
$295B
| $167M | 1.36% |
3,804,157
-104,354
| -3% | -$4.58M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $142M | 1.16% |
127,716
-6,468
| -5% | -$7.22M |
|
31
Energizer
ENR
$1.93B
| $141M | 1.15% |
2,240,681
-65,593
| -3% | -$4.13M |
|
|
USG
32
DELISTED
Usg
USG
| $134M | 1.1% |
3,115,878
-127,502
| -4% | -$5.5M |
|
33
Visa
V
$676B
| $130M | 1.06% |
979,498
-54,300
| -5% | -$7.19M |
|
34
Armstrong World Industries
AWI
$8.39B
| $123M | 1.01% |
1,951,220
-42,384
| -2% | -$2.68M |
|
35
Old Dominion Freight Line
ODFL
$31.3B
| $116M | 0.95% |
780,487
-20,303
| -3% | -$3.02M |
|
36
Duke Energy
DUK
$93.8B
| $114M | 0.93% |
1,437,834
-25,638
| -2% | -$2.03M |
|
37
Penske Automotive Group
PAG
$12.2B
| $111M | 0.91% |
2,365,827
-58,211
| -2% | -$2.73M |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $110M | 0.9% |
190,979
-5,550
| -3% | -$3.19M |
|
39
Hasbro
HAS
$11.2B
| $110M | 0.9% |
1,187,291
-4,266
| -0.4% | -$394K |
|
40
Kinder Morgan
KMI
$59.3B
| $104M | 0.85% |
5,857,856
-213,336
| -4% | -$3.77M |
|
41
Post Holdings
POST
$6.05B
| $101M | 0.83% |
1,176,712
+8,062
| +0.7% | +$693K |
|
42
Nike
NKE
$110B
| $100M | 0.82% |
1,258,406
-67,652
| -5% | -$5.39M |
|
43
Copart
CPRT
$46.6B
| $94M | 0.77% |
1,661,932
-557,894
| -25% | -$31.6M |
|
44
Philip Morris
PM
$256B
| $90.8M | 0.74% |
1,124,697
-9,295
| -0.8% | -$750K |
|
|
45
Home Depot
HD
$405B
| $90.8M | 0.74% |
+465,233
| New | +$90.8M |
|
|
VSM
46
DELISTED
Versum Materials, Inc.
VSM
| $86.5M | 0.71% |
2,329,132
+440,493
| +23% | +$16.4M |
|
47
White Mountains Insurance
WTM
$4.68B
| $84.8M | 0.69% |
93,551
-3,868
| -4% | -$3.51M |
|
48
First Industrial Realty Trust
FR
$6.79B
| $81.2M | 0.66% |
2,434,662
-117,423
| -5% | -$3.91M |
|
|
49
Albemarle
ALB
$9.48B
| $75.7M | 0.62% |
802,792
+762,189
| +1,877% | +$71.9M |
|
50
Dominion Energy
D
$50.2B
| $75M | 0.61% |
1,100,310
-32,698
| -3% | -$2.23M |
|