LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.11%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$241M |
| 2 |
PACCAR
PCAR
|
$67.5M |
| 3 |
Martin Marietta Materials
MLM
|
$63.8M |
| 4 |
Entegris
ENTG
|
$53.9M |
| 5 |
Skyworks Solutions
SWKS
|
$24.1M |
Top Sells
| 1 |
Target
TGT
|
$153M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 3 |
Deere & Co
DE
|
$31.9M |
| 4 |
Progressive
PGR
|
$29.2M |
| 5 |
Cintas
CTAS
|
$28.4M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Technology | 17.49% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $197M | 1.53% |
1,765,227
-28,000
| -2% | -$3.12M |
|
|
27
Progressive
PGR
$144B
| $181M | 1.41% |
2,549,820
-411,539
| -14% | -$29.2M |
|
28
Dollar Tree
DLTR
$21.3B
| $172M | 1.34% |
2,107,149
+86,930
| +4% | +$7.09M |
|
29
Coca-Cola
KO
$294B
| $172M | 1.33% |
3,716,193
-87,964
| -2% | -$4.06M |
|
|
30
Target
TGT
$41.8B
| $156M | 1.21% |
1,765,667
-1,738,687
| -50% | -$153M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $149M | 1.16% |
124,709
-3,007
| -2% | -$3.59M |
|
32
Visa
V
$676B
| $142M | 1.11% |
946,873
-32,625
| -3% | -$4.9M |
|
33
Armstrong World Industries
AWI
$8.39B
| $126M | 0.98% |
1,810,715
-140,505
| -7% | -$9.78M |
|
34
Hasbro
HAS
$11.2B
| $124M | 0.97% |
1,182,177
-5,114
| -0.4% | -$538K |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $123M | 0.96% |
188,773
-2,206
| -1% | -$1.44M |
|
36
Energizer
ENR
$1.93B
| $121M | 0.94% |
2,055,604
-185,077
| -8% | -$10.9M |
|
|
USG
37
DELISTED
Usg
USG
| $119M | 0.93% |
2,750,303
-365,575
| -12% | -$15.8M |
|
|
38
Martin Marietta Materials
MLM
$36.8B
| $119M | 0.93% |
654,373
+350,785
| +116% | +$63.8M |
|
39
Post Holdings
POST
$6.05B
| $116M | 0.91% |
1,187,539
+10,827
| +0.9% | +$1.06M |
|
40
Old Dominion Freight Line
ODFL
$31.3B
| $115M | 0.9% |
715,882
-64,605
| -8% | -$10.4M |
|
41
Duke Energy
DUK
$93.8B
| $113M | 0.88% |
1,410,700
-27,134
| -2% | -$2.17M |
|
42
Kinder Morgan
KMI
$59.3B
| $103M | 0.8% |
5,813,144
-44,712
| -0.8% | -$793K |
|
43
Nike
NKE
$110B
| $103M | 0.8% |
1,214,612
-43,794
| -3% | -$3.71M |
|
44
Penske Automotive Group
PAG
$12.2B
| $103M | 0.8% |
2,171,299
-194,528
| -8% | -$9.22M |
|
45
Home Depot
HD
$404B
| $93.9M | 0.73% |
453,063
-12,170
| -3% | -$2.52M |
|
46
Copart
CPRT
$46.6B
| $86.3M | 0.67% |
1,675,129
+13,197
| +0.8% | +$680K |
|
47
O'Reilly Automotive
ORLY
$87.9B
| $82.5M | 0.64% |
237,568
-8,078
| -3% | -$2.81M |
|
48
Southwest Airlines
LUV
$17.4B
| $80.7M | 0.63% |
1,292,369
+260,715
| +25% | +$16.3M |
|
49
Philip Morris
PM
$256B
| $80.4M | 0.63% |
985,663
-139,034
| -12% | -$11.3M |
|
50
White Mountains Insurance
WTM
$4.68B
| $80.3M | 0.62% |
85,807
-7,744
| -8% | -$7.25M |
|