LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+13.8%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.7B
AUM Growth
+$11.7B
(+11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
56
Reduced
62
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$72.6M |
| 2 |
Charles Schwab
SCHW
|
$59M |
| 3 |
Altria Group
MO
|
$47.7M |
| 4 |
Perrigo
PRGO
|
$47.1M |
| 5 |
FedEx
FDX
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 2 |
Progressive
PGR
|
$89.7M |
| 3 |
NewMarket
NEU
|
$36.9M |
| 4 |
Bank of America
BAC
|
$36M |
| 5 |
Deckers Outdoor
DECK
|
$36M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 16.71% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.43% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.07B
| $179M | 1.53% |
2,566,488
+12,257
| +0.5% | +$856K |
|
27
General Dynamics
GD
$86.8B
| $176M | 1.5% |
1,037,063
-137,760
| -12% | -$23.3M |
|
28
Coca-Cola
KO
$295B
| $162M | 1.39% |
3,464,326
-31,398
| -0.9% | -$1.47M |
|
29
Texas Instruments
TXN
$181B
| $159M | 1.36% |
1,494,967
+274,618
| +23% | +$29.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $140M | 1.2% |
119,695
-169
| -0.1% | -$198K |
|
31
Visa
V
$675B
| $139M | 1.19% |
886,964
-18,045
| -2% | -$2.82M |
|
32
Armstrong World Industries
AWI
$8.4B
| $134M | 1.15% |
1,690,771
-19,810
| -1% | -$1.57M |
|
33
Target
TGT
$41.9B
| $131M | 1.12% |
1,627,182
-8,970
| -0.5% | -$720K |
|
34
Franklin Resources
BEN
$13.3B
| $124M | 1.06% |
3,739,026
+98,602
| +3% | +$3.27M |
|
35
Martin Marietta Materials
MLM
$36.8B
| $120M | 1.02% |
594,423
-10,685
| -2% | -$2.15M |
|
36
Duke Energy
DUK
$93.9B
| $117M | 1% |
1,299,762
-6,807
| -0.5% | -$613K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $117M | 1% |
190,387
+5,644
| +3% | +$3.46M |
|
38
Old Dominion Freight Line
ODFL
$31.2B
| $112M | 0.96% |
772,377
+2,816
| +0.4% | +$407K |
|
39
Kinder Morgan
KMI
$59.1B
| $106M | 0.91% |
5,303,749
+405,262
| +8% | +$8.11M |
|
|
USG
40
DELISTED
Usg
USG
| $98.9M | 0.85% |
2,283,139
-193,868
| -8% | -$8.39M |
|
41
Copart
CPRT
$46.6B
| $98.3M | 0.84% |
1,622,519
+29,303
| +2% | +$1.78M |
|
42
Post Holdings
POST
$6.04B
| $93.4M | 0.8% |
853,939
-10,505
| -1% | -$1.15M |
|
|
43
Progressive
PGR
$144B
| $91.5M | 0.78% |
1,269,628
-1,243,601
| -49% | -$89.7M |
|
44
O'Reilly Automotive
ORLY
$87.7B
| $88.1M | 0.75% |
226,831
-2,178
| -1% | -$846K |
|
45
Lamb Weston
LW
$7.77B
| $87.8M | 0.75% |
1,171,528
+376,164
| +47% | +$28.2M |
|
|
VSM
46
DELISTED
Versum Materials, Inc.
VSM
| $85.9M | 0.74% |
1,707,282
+135,735
| +9% | +$6.83M |
|
|
47
FedEx
FDX
$53.1B
| $85.5M | 0.73% |
471,421
+180,133
| +62% | +$32.7M |
|
48
Penske Automotive Group
PAG
$12.2B
| $83.9M | 0.72% |
1,879,178
+118,958
| +7% | +$5.31M |
|
49
Home Depot
HD
$404B
| $83.1M | 0.71% |
433,006
+2,283
| +0.5% | +$438K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $81.9M | 0.7% |
2,443,276
+39,977
| +2% | +$1.34M |
|