LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-19.64%
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
+$541M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$168M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$115M |
| 3 |
Altria Group
MO
|
$59.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$58.1M |
| 5 |
Perrigo
PRGO
|
$48.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
$106M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Carnival Corp
CCL
|
$79.7M |
| 4 |
Blackrock
BLK
|
$23.2M |
| 5 |
T Rowe Price
TROW
|
$20.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.4B
| $155M | 1.48% |
1,182,245
+248,085
| +27% | +$32.6M |
|
27
Target
TGT
$41.9B
| $146M | 1.39% |
1,568,424
-39,787
| -2% | -$3.7M |
|
28
Paychex
PAYX
$48.6B
| $139M | 1.33% |
2,203,033
-46,425
| -2% | -$2.92M |
|
29
CarMax
KMX
$9.08B
| $138M | 1.32% |
2,557,060
+288,410
| +13% | +$15.5M |
|
30
Dollar Tree
DLTR
$21.2B
| $135M | 1.29% |
1,842,035
+484,259
| +36% | +$35.6M |
|
31
Post Holdings
POST
$6.04B
| $130M | 1.24% |
1,567,636
+570,213
| +57% | +$47.3M |
|
32
Copart
CPRT
$46.7B
| $128M | 1.23% |
1,871,105
+410,563
| +28% | +$28.1M |
|
33
Cincinnati Financial
CINF
$23.9B
| $128M | 1.22% |
1,697,606
-23,967
| -1% | -$1.81M |
|
34
Chevron
CVX
$320B
| $118M | 1.13% |
1,625,512
-80,946
| -5% | -$5.87M |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $113M | 1.08% |
6,218,543
+3,206,809
| +106% | +$58.1M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $112M | 1.07% |
202,354
-35,171
| -15% | -$19.4M |
|
37
Coca-Cola
KO
$295B
| $111M | 1.06% |
2,500,012
-72,879
| -3% | -$3.22M |
|
|
38
Perrigo
PRGO
$3.22B
| $109M | 1.04% |
2,272,051
+1,013,568
| +81% | +$48.7M |
|
39
Delta Air Lines
DAL
$41.3B
| $101M | 0.96% |
3,528,942
-113,837
| -3% | -$3.25M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $95M | 0.91% |
1,062,642
+324,765
| +44% | +$29M |
|
41
Lamb Weston
LW
$7.8B
| $94.6M | 0.9% |
1,657,280
+322,792
| +24% | +$18.4M |
|
42
Vulcan Materials
VMC
$38.1B
| $94.4M | 0.9% |
873,799
+264,704
| +43% | +$28.6M |
|
43
Moelis & Co
MC
$5.26B
| $93M | 0.89% |
3,309,141
+961,128
| +41% | +$27M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $90.5M | 0.87% |
77,833
-15,646
| -17% | -$18.2M |
|
45
Martin Marietta Materials
MLM
$36.8B
| $88.2M | 0.84% |
465,871
-28,976
| -6% | -$5.48M |
|
46
Fox Class A
FOXA
$27.2B
| $85.6M | 0.82% |
3,620,528
+604,046
| +20% | +$14.3M |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84.6M | 0.81% |
1,456,611
+519,618
| +55% | +$30.2M |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $83.5M | 0.8% |
2,936,387
+677,002
| +30% | +$19.2M |
|
49
Amphenol
APH
$134B
| $83.3M | 0.8% |
1,143,178
+348,717
| +44% | +$25.4M |
|
50
Brown-Forman Class B
BF.B
$13.5B
| $82.7M | 0.79% |
1,489,225
+451,966
| +44% | +$25.1M |
|