LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.15%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.1B
AUM Growth
+$12.1B
(+4.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 2 |
Pfizer
PFE
|
$87M |
| 3 |
Lowe's Companies
LOW
|
$62.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$51.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$50.3M |
Top Sells
| 1 |
NewMarket
NEU
|
$69.4M |
| 2 |
Dollar Tree
DLTR
|
$62.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$40.7M |
| 4 |
Copart
CPRT
|
$30.5M |
| 5 |
Whirlpool
WHR
|
$26.7M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.09B
| $193M | 1.59% |
2,191,465
-182,183
| -8% | -$16M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $180M | 1.48% |
225,796
+7,583
| +3% | +$6.05M |
|
28
Target
TGT
$41.9B
| $174M | 1.43% |
1,627,906
-7,843
| -0.5% | -$838K |
|
29
Armstrong World Industries
AWI
$8.37B
| $164M | 1.35% |
1,691,464
+77,282
| +5% | +$7.47M |
|
30
Altria Group
MO
$112B
| $159M | 1.31% |
3,897,772
-175,347
| -4% | -$7.17M |
|
|
31
Dollar Tree
DLTR
$21.1B
| $151M | 1.24% |
1,320,945
-548,035
| -29% | -$62.6M |
|
32
Old Dominion Freight Line
ODFL
$31.3B
| $146M | 1.21% |
861,652
+52,182
| +6% | +$8.87M |
|
33
Entegris
ENTG
$11.9B
| $145M | 1.19% |
3,082,759
+162,661
| +6% | +$7.65M |
|
34
Coca-Cola
KO
$294B
| $142M | 1.17% |
2,603,613
-12,974
| -0.5% | -$706K |
|
35
Martin Marietta Materials
MLM
$36.7B
| $140M | 1.15% |
510,820
-8,780
| -2% | -$2.41M |
|
36
PACCAR
PCAR
$50.6B
| $125M | 1.03% |
1,787,833
-8,786
| -0.5% | -$615K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $117M | 0.97% |
96,333
-2,647
| -3% | -$3.23M |
|
38
Kinder Morgan
KMI
$59.5B
| $109M | 0.9% |
5,301,619
-27,736
| -0.5% | -$572K |
|
|
39
Copart
CPRT
$46.6B
| $107M | 0.88% |
1,335,945
-379,378
| -22% | -$30.5M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $103M | 0.85% |
2,752,078
+179,088
| +7% | +$6.7M |
|
41
Franklin Resources
BEN
$13.2B
| $103M | 0.84% |
3,551,984
-215,834
| -6% | -$6.23M |
|
42
Post Holdings
POST
$6.03B
| $98.7M | 0.81% |
932,073
+46,175
| +5% | +$4.89M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $97.4M | 0.8% |
1,009,319
+521,423
| +107% | +$50.3M |
|
44
Penske Automotive Group
PAG
$12.1B
| $95.7M | 0.79% |
2,023,352
+67,302
| +3% | +$3.18M |
|
45
Lamb Weston
LW
$7.87B
| $91.5M | 0.75% |
1,258,187
+63,662
| +5% | +$4.63M |
|
46
Fox Class A
FOXA
$26.8B
| $89.9M | 0.74% |
2,849,420
+1,329,436
| +87% | +$41.9M |
|
47
Visa
V
$677B
| $88.6M | 0.73% |
515,088
-13,744
| -3% | -$2.36M |
|
48
Axalta
AXTA
$6.68B
| $83.7M | 0.69% |
2,777,577
+150,109
| +6% | +$4.53M |
|
49
Progressive
PGR
$144B
| $81.1M | 0.67% |
1,050,258
-26,189
| -2% | -$2.02M |
|
50
Home Depot
HD
$405B
| $80.7M | 0.66% |
347,728
-9,374
| -3% | -$2.17M |
|