LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(-0.44%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$146M |
| 2 |
Delta Air Lines
DAL
|
$130M |
| 3 |
Fastenal
FAST
|
$111M |
| 4 |
Fox Class A
FOXA
|
$55.7M |
| 5 |
Texas Instruments
TXN
|
$47.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$125M |
| 2 |
Duke Energy
DUK
|
$113M |
| 3 |
USG
Usg
USG
|
$98.9M |
| 4 |
PACCAR
PCAR
|
$74.5M |
| 5 |
Visa
V
|
$62.2M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $193M | 1.66% |
4,073,119
-406,868
| -9% | -$19.3M |
|
27
Lowe's Companies
LOW
$146B
| $190M | 1.64% |
1,885,987
-59,291
| -3% | -$5.98M |
|
28
United Parcel Service
UPS
$72.1B
| $176M | 1.51% |
1,702,945
-46,973
| -3% | -$4.85M |
|
29
Armstrong World Industries
AWI
$8.37B
| $157M | 1.35% |
1,614,182
-76,589
| -5% | -$7.44M |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $149M | 1.28% |
218,213
+27,826
| +15% | +$19M |
|
31
Target
TGT
$41.9B
| $142M | 1.22% |
1,635,749
+8,567
| +0.5% | +$742K |
|
32
Coca-Cola
KO
$294B
| $133M | 1.15% |
2,616,587
-847,739
| -24% | -$43.2M |
|
33
Franklin Resources
BEN
$13.2B
| $131M | 1.13% |
3,767,818
+28,792
| +0.8% | +$1M |
|
|
34
PACCAR
PCAR
$50.6B
| $129M | 1.11% |
1,796,619
-1,040,039
| -37% | -$74.5M |
|
35
Copart
CPRT
$46.6B
| $128M | 1.1% |
1,715,323
+92,804
| +6% | +$6.94M |
|
36
Old Dominion Freight Line
ODFL
$31.3B
| $121M | 1.04% |
809,470
+37,093
| +5% | +$5.54M |
|
37
Martin Marietta Materials
MLM
$36.7B
| $120M | 1.03% |
519,600
-74,823
| -13% | -$17.2M |
|
38
Kinder Morgan
KMI
$59.5B
| $111M | 0.96% |
5,329,355
+25,606
| +0.5% | +$535K |
|
39
Entegris
ENTG
$11.9B
| $109M | 0.94% |
2,920,098
+1,014,351
| +53% | +$37.9M |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $107M | 0.92% |
98,980
-20,715
| -17% | -$22.4M |
|
41
Penske Automotive Group
PAG
$12.1B
| $92.5M | 0.8% |
1,956,050
+76,872
| +4% | +$3.64M |
|
42
Post Holdings
POST
$6.03B
| $92.1M | 0.79% |
885,898
+31,959
| +4% | +$3.32M |
|
|
43
Visa
V
$677B
| $91.8M | 0.79% |
528,832
-358,132
| -40% | -$62.2M |
|
44
Progressive
PGR
$144B
| $86M | 0.74% |
1,076,447
-193,181
| -15% | -$15.4M |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $85.4M | 0.73% |
2,572,990
+129,714
| +5% | +$4.31M |
|
46
Axalta
AXTA
$6.68B
| $78.2M | 0.67% |
2,627,468
+439,678
| +20% | +$13.1M |
|
47
White Mountains Insurance
WTM
$4.59B
| $76.4M | 0.66% |
74,817
-2,002
| -3% | -$2.04M |
|
48
Lamb Weston
LW
$7.87B
| $75.7M | 0.65% |
1,194,525
+22,997
| +2% | +$1.46M |
|
49
Home Depot
HD
$405B
| $74.3M | 0.64% |
357,102
-75,904
| -18% | -$15.8M |
|
50
Philip Morris
PM
$252B
| $70.9M | 0.61% |
902,773
-11,913
| -1% | -$936K |
|