LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.98%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16B
AUM Growth
+$16B
(+14%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
59
Reduced
54
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$231M |
| 2 |
Haemonetics
HAE
|
$112M |
| 3 |
Unifirst Corp
UNF
|
$85.9M |
| 4 |
Post Holdings
POST
|
$56.6M |
| 5 |
Johnson & Johnson
JNJ
|
$50.8M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$197M |
| 2 |
Wells Fargo
WFC
|
$61.7M |
| 3 |
Cintas
CTAS
|
$39.5M |
| 4 |
Amphenol
APH
|
$36.4M |
| 5 |
Energizer
ENR
|
$20.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.1B
| $238M | 1.49% |
2,205,229
+49,088
| +2% | +$5.3M |
|
27
Altria Group
MO
$112B
| $235M | 1.47% |
5,735,957
-42,428
| -0.7% | -$1.74M |
|
|
28
Comcast
CMCSA
$124B
| $231M | 1.44% |
+4,407,679
| New | +$231M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $229M | 1.43% |
1,499,783
+59,608
| +4% | +$9.11M |
|
30
Intel
INTC
$105B
| $222M | 1.39% |
4,455,696
+57,178
| +1% | +$2.85M |
|
31
Fastenal
FAST
$56.8B
| $221M | 1.38% |
4,533,619
+120,182
| +3% | +$5.87M |
|
32
Dominion Energy
D
$50.2B
| $221M | 1.38% |
2,933,976
+13,884
| +0.5% | +$1.04M |
|
33
Paychex
PAYX
$48.7B
| $216M | 1.35% |
2,317,400
+50,944
| +2% | +$4.75M |
|
34
Lamb Weston
LW
$7.87B
| $207M | 1.29% |
2,627,391
+122,124
| +5% | +$9.62M |
|
35
Armstrong World Industries
AWI
$8.37B
| $204M | 1.28% |
2,741,512
+60,131
| +2% | +$4.47M |
|
36
Old Dominion Freight Line
ODFL
$31.3B
| $203M | 1.27% |
1,042,065
-20,355
| -2% | -$3.97M |
|
37
Vulcan Materials
VMC
$38.1B
| $183M | 1.15% |
1,235,292
+48,860
| +4% | +$7.25M |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $182M | 1.14% |
2,059,847
+82,120
| +4% | +$7.26M |
|
39
Chevron
CVX
$318B
| $176M | 1.1% |
2,078,150
-123,648
| -6% | -$10.4M |
|
40
Moelis & Co
MC
$5.14B
| $170M | 1.06% |
3,636,287
-34,266
| -0.9% | -$1.6M |
|
41
Philip Morris
PM
$252B
| $167M | 1.05% |
2,018,800
+27,105
| +1% | +$2.24M |
|
|
42
Amphenol
APH
$133B
| $167M | 1.04% |
1,276,073
-278,537
| -18% | -$36.4M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $160M | 1% |
265,434
+6,501
| +3% | +$3.92M |
|
44
Coca-Cola
KO
$294B
| $148M | 0.93% |
2,697,177
+55,063
| +2% | +$3.02M |
|
45
Steris
STE
$23.7B
| $146M | 0.91% |
771,495
+30,808
| +4% | +$5.84M |
|
46
Perrigo
PRGO
$3.23B
| $141M | 0.88% |
3,143,699
+58,719
| +2% | +$2.63M |
|
47
Martin Marietta Materials
MLM
$36.7B
| $140M | 0.88% |
493,260
-6,779
| -1% | -$1.93M |
|
|
48
Unifirst Corp
UNF
$3.26B
| $138M | 0.86% |
652,438
+405,873
| +165% | +$85.9M |
|
49
M&T Bank
MTB
$30.9B
| $135M | 0.84% |
1,057,456
+41,565
| +4% | +$5.29M |
|
50
Sensata Technologies
ST
$4.62B
| $133M | 0.83% |
2,513,381
+72,413
| +3% | +$3.82M |
|