LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
+$10.5B
(-19%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$246M |
| 2 |
Norfolk Southern
NSC
|
$140M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
General Dynamics
GD
|
$114M |
| 5 |
Nike
NKE
|
$76.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $166M | 1.58% |
3,495,724
-220,469
| -6% | -$10.4M |
|
27
CarMax
KMX
$9.04B
| $160M | 1.53% |
2,554,231
-122,525
| -5% | -$7.69M |
|
28
United Parcel Service
UPS
$72.2B
| $155M | 1.48% |
1,587,092
-295,996
| -16% | -$28.9M |
|
29
Progressive
PGR
$144B
| $152M | 1.45% |
2,513,229
-36,591
| -1% | -$2.21M |
|
|
30
iShares Core S&P 500 ETF
IVV
$659B
| $125M | 1.2% |
498,286
+486,966
| +4,302% | +$123M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $124M | 1.19% |
119,864
-4,845
| -4% | -$5.02M |
|
32
Visa
V
$676B
| $119M | 1.14% |
905,009
-41,864
| -4% | -$5.52M |
|
|
33
Texas Instruments
TXN
$181B
| $115M | 1.1% |
+1,220,349
| New | +$115M |
|
|
Y
34
DELISTED
Alleghany Corporation
Y
| $115M | 1.1% |
184,743
-4,030
| -2% | -$2.51M |
|
35
Duke Energy
DUK
$93.9B
| $113M | 1.08% |
1,306,569
-104,131
| -7% | -$8.99M |
|
36
Target
TGT
$41.8B
| $108M | 1.03% |
1,636,152
-129,515
| -7% | -$8.56M |
|
|
37
Franklin Resources
BEN
$13.3B
| $108M | 1.03% |
+3,640,424
| New | +$108M |
|
|
USG
38
DELISTED
Usg
USG
| $106M | 1.01% |
2,477,007
-273,296
| -10% | -$11.7M |
|
39
Martin Marietta Materials
MLM
$36.8B
| $104M | 0.99% |
605,108
-49,265
| -8% | -$8.47M |
|
40
Armstrong World Industries
AWI
$8.39B
| $99.6M | 0.95% |
1,710,581
-100,134
| -6% | -$5.83M |
|
41
Old Dominion Freight Line
ODFL
$31.3B
| $95M | 0.91% |
769,561
+53,679
| +7% | +$6.63M |
|
42
Hasbro
HAS
$11.2B
| $90.7M | 0.87% |
1,116,655
-65,522
| -6% | -$5.32M |
|
43
O'Reilly Automotive
ORLY
$87.9B
| $78.9M | 0.75% |
229,009
-8,559
| -4% | -$2.95M |
|
44
Post Holdings
POST
$6.05B
| $77M | 0.74% |
864,444
-323,095
| -27% | -$28.8M |
|
45
Copart
CPRT
$46.7B
| $76.1M | 0.73% |
1,593,216
-81,913
| -5% | -$3.91M |
|
46
Kinder Morgan
KMI
$59.3B
| $75.3M | 0.72% |
4,898,487
-914,657
| -16% | -$14.1M |
|
47
Energizer
ENR
$1.93B
| $74.6M | 0.71% |
1,652,518
-403,086
| -20% | -$18.2M |
|
48
Home Depot
HD
$405B
| $74M | 0.71% |
430,723
-22,340
| -5% | -$3.84M |
|
49
Dominion Energy
D
$50.2B
| $71.2M | 0.68% |
995,974
-87,033
| -8% | -$6.22M |
|
50
Penske Automotive Group
PAG
$12.2B
| $71M | 0.68% |
1,760,220
-411,079
| -19% | -$16.6M |
|