LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+7.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$60.4M |
| 2 |
Air Products & Chemicals
APD
|
$51.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$37.6M |
| 4 |
Churchill Downs
CHDN
|
$36.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$23.5M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$89.8M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$70M |
| 3 |
Penske Automotive Group
PAG
|
$58.2M |
| 4 |
Paychex
PAYX
|
$41M |
| 5 |
Albemarle
ALB
|
$35.3M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.05% |
| 3 | Financials | 17.04% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$111B
| $195M | 1.51% |
3,915,951
+18,179
| +0.5% | +$907K |
|
|
27
Paychex
PAYX
$48.5B
| $191M | 1.47% |
2,249,458
-481,940
| -18% | -$41M |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| $190M | 1.46% |
237,525
+11,729
| +5% | +$9.38M |
|
|
29
Cincinnati Financial
CINF
$23.9B
| $181M | 1.4% |
1,721,573
-854,424
| -33% | -$89.8M |
|
30
Old Dominion Freight Line
ODFL
$31.2B
| $177M | 1.37% |
934,160
+72,508
| +8% | +$13.8M |
|
31
Armstrong World Industries
AWI
$8.39B
| $170M | 1.31% |
1,808,497
+117,033
| +7% | +$11M |
|
32
Entegris
ENTG
$12.2B
| $166M | 1.28% |
3,321,962
+239,203
| +8% | +$12M |
|
33
Coca-Cola
KO
$295B
| $142M | 1.1% |
2,572,891
-30,722
| -1% | -$1.7M |
|
34
PACCAR
PCAR
$51.5B
| $140M | 1.08% |
1,770,716
-17,117
| -1% | -$1.35M |
|
35
Martin Marietta Materials
MLM
$36.7B
| $138M | 1.07% |
494,847
-15,973
| -3% | -$4.47M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $135M | 1.04% |
1,221,484
+212,165
| +21% | +$23.5M |
|
37
Copart
CPRT
$46.7B
| $133M | 1.02% |
1,460,542
+124,597
| +9% | +$11.3M |
|
38
Dollar Tree
DLTR
$21.4B
| $128M | 0.98% |
1,357,776
+36,831
| +3% | +$3.46M |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $125M | 0.96% |
93,479
-2,854
| -3% | -$3.82M |
|
40
Lamb Weston
LW
$7.77B
| $115M | 0.88% |
1,334,488
+76,301
| +6% | +$6.56M |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $112M | 0.86% |
3,011,734
+259,656
| +9% | +$9.67M |
|
42
Fox Class A
FOXA
$27.1B
| $112M | 0.86% |
3,016,482
+167,062
| +6% | +$6.19M |
|
43
Kinder Morgan
KMI
$59.2B
| $111M | 0.85% |
5,229,840
-71,779
| -1% | -$1.52M |
|
44
Post Holdings
POST
$6.04B
| $109M | 0.84% |
997,423
+65,350
| +7% | +$7.13M |
|
45
Visa
V
$676B
| $93.8M | 0.72% |
499,453
-15,635
| -3% | -$2.94M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.9M | 0.7% |
2,259,385
+933,817
| +70% | +$37.6M |
|
47
Axalta
AXTA
$6.67B
| $90.3M | 0.7% |
2,968,806
+191,229
| +7% | +$5.81M |
|
48
Skyworks Solutions
SWKS
$10.9B
| $89.2M | 0.69% |
737,877
+106,577
| +17% | +$12.9M |
|
49
M&T Bank
MTB
$31.1B
| $88.6M | 0.68% |
521,740
+75,130
| +17% | +$12.8M |
|
50
Franklin Resources
BEN
$13.3B
| $88M | 0.68% |
3,386,890
-165,094
| -5% | -$4.29M |
|