LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+19.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$82M |
| 2 |
Chevron
CVX
|
$78M |
| 3 |
Philip Morris
PM
|
$76.1M |
| 4 |
Texas Instruments
TXN
|
$72.4M |
| 5 |
Lamb Weston
LW
|
$42.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$77.5M |
| 3 |
T Rowe Price
TROW
|
$44.1M |
| 4 |
General Dynamics
GD
|
$40.8M |
| 5 |
Apple
AAPL
|
$36.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $194M | 1.51% |
1,746,448
+72,832
| +4% | +$8.1M |
|
27
Dollar Tree
DLTR
$21.1B
| $192M | 1.49% |
2,069,570
+227,535
| +12% | +$21.1M |
|
28
Target
TGT
$41.9B
| $191M | 1.49% |
1,596,378
+27,954
| +2% | +$3.35M |
|
|
29
Cincinnati Financial
CINF
$24B
| $191M | 1.48% |
2,977,924
+1,280,318
| +75% | +$82M |
|
30
Copart
CPRT
$46.6B
| $185M | 1.44% |
2,225,531
+354,426
| +19% | +$29.5M |
|
31
Diageo
DEO
$61.1B
| $185M | 1.44% |
1,376,238
+33,988
| +3% | +$4.57M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $183M | 1.43% |
7,704,986
+1,486,443
| +24% | +$35.4M |
|
33
Skyworks Solutions
SWKS
$10.9B
| $171M | 1.33% |
1,339,149
+276,507
| +26% | +$35.4M |
|
34
Paychex
PAYX
$48.7B
| $171M | 1.33% |
2,258,646
+55,613
| +3% | +$4.21M |
|
35
Post Holdings
POST
$6.03B
| $162M | 1.26% |
1,853,708
+286,072
| +18% | +$25.1M |
|
36
Wells Fargo
WFC
$257B
| $158M | 1.23% |
6,174,432
+167,788
| +3% | +$4.3M |
|
37
Cintas
CTAS
$82.4B
| $157M | 1.22% |
588,549
+123,273
| +26% | +$32.8M |
|
38
Perrigo
PRGO
$3.23B
| $153M | 1.19% |
2,760,415
+488,364
| +21% | +$27M |
|
|
39
Lamb Weston
LW
$7.87B
| $149M | 1.16% |
2,327,408
+670,128
| +40% | +$42.8M |
|
40
Amphenol
APH
$133B
| $138M | 1.08% |
1,444,642
+301,464
| +26% | +$28.9M |
|
|
41
Philip Morris
PM
$252B
| $137M | 1.06% |
1,949,432
+1,086,423
| +126% | +$76.1M |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $133M | 1.04% |
1,838,250
+381,639
| +26% | +$27.7M |
|
43
Vulcan Materials
VMC
$38B
| $128M | 0.99% |
1,103,174
+229,375
| +26% | +$26.6M |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $123M | 0.95% |
3,537,834
+601,447
| +20% | +$20.8M |
|
45
Brown-Forman Class B
BF.B
$13.4B
| $119M | 0.93% |
1,873,479
+384,254
| +26% | +$24.5M |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $119M | 0.93% |
243,521
+41,167
| +20% | +$20.1M |
|
47
Coca-Cola
KO
$294B
| $116M | 0.9% |
2,602,861
+102,849
| +4% | +$4.6M |
|
48
Moelis & Co
MC
$5.14B
| $116M | 0.9% |
3,731,562
+422,421
| +13% | +$13.2M |
|
49
Fox Class A
FOXA
$26.8B
| $112M | 0.87% |
4,158,213
+537,685
| +15% | +$14.4M |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $108M | 0.84% |
76,476
-1,357
| -2% | -$1.92M |
|