LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.34%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+9%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
66
Reduced
47
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
AptarGroup
ATR
|
$115M |
| 3 |
Dominion Energy
D
|
$79.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.9M |
| 5 |
Church & Dwight Co
CHD
|
$68.5M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$129M |
| 2 |
Axalta
AXTA
|
$96.3M |
| 3 |
Dollar Tree
DLTR
|
$75.6M |
| 4 |
Amphenol
APH
|
$53.9M |
| 5 |
Apple
AAPL
|
$29.1M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 15.02% |
| 3 | Financials | 14.37% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$6.03B
| $269M | 1.55% |
2,548,103
+37,787
| +2% | +$3.99M |
|
27
Diageo
DEO
$61.1B
| $264M | 1.51% |
1,604,653
+12,962
| +0.8% | +$2.13M |
|
28
Pfizer
PFE
$141B
| $261M | 1.5% |
7,197,732
-11,070
| -0.2% | -$401K |
|
29
Armstrong World Industries
AWI
$8.42B
| $248M | 1.42% |
2,750,683
+9,171
| +0.3% | +$826K |
|
30
Comcast
CMCSA
$125B
| $242M | 1.39% |
4,469,104
+61,425
| +1% | +$3.32M |
|
31
Copart
CPRT
$46.5B
| $237M | 1.36% |
2,182,023
+10,362
| +0.5% | +$1.13M |
|
32
Merck
MRK
$210B
| $231M | 1.32% |
2,994,411
-2,546
| -0.1% | -$196K |
|
33
Fastenal
FAST
$56.8B
| $229M | 1.31% |
4,554,660
+21,041
| +0.5% | +$1.06M |
|
34
Paychex
PAYX
$48.8B
| $228M | 1.31% |
2,321,337
+3,937
| +0.2% | +$386K |
|
35
Chevron
CVX
$318B
| $225M | 1.29% |
2,150,583
+72,433
| +3% | +$7.59M |
|
36
Vulcan Materials
VMC
$38.1B
| $210M | 1.2% |
1,242,976
+7,684
| +0.6% | +$1.3M |
|
37
Lamb Weston
LW
$7.88B
| $207M | 1.19% |
2,674,573
+47,182
| +2% | +$3.66M |
|
38
Moelis & Co
MC
$5.21B
| $198M | 1.13% |
3,603,403
-32,884
| -0.9% | -$1.8M |
|
39
Philip Morris
PM
$254B
| $181M | 1.04% |
2,038,996
+20,196
| +1% | +$1.79M |
|
|
40
Dollar Tree
DLTR
$21.3B
| $177M | 1.01% |
1,544,803
-660,426
| -30% | -$75.6M |
|
|
Y
41
DELISTED
Alleghany Corporation
Y
| $169M | 0.97% |
269,233
+3,799
| +1% | +$2.38M |
|
|
42
Otis Worldwide
OTIS
$33.6B
| $167M | 0.96% |
+2,446,518
| New | +$167M |
|
43
Unifirst Corp
UNF
$3.25B
| $167M | 0.96% |
748,556
+96,118
| +15% | +$21.5M |
|
44
M&T Bank
MTB
$31B
| $162M | 0.93% |
1,065,928
+8,472
| +0.8% | +$1.28M |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153M | 0.88% |
2,072,156
+12,309
| +0.6% | +$911K |
|
46
Steris
STE
$23.9B
| $149M | 0.86% |
782,500
+11,005
| +1% | +$2.1M |
|
47
Sensata Technologies
ST
$4.63B
| $146M | 0.84% |
2,527,353
+13,972
| +0.6% | +$810K |
|
48
Martin Marietta Materials
MLM
$36.9B
| $144M | 0.83% |
428,564
-64,696
| -13% | -$21.7M |
|
49
Coca-Cola
KO
$297B
| $142M | 0.82% |
2,699,923
+2,746
| +0.1% | +$145K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $133M | 0.76% |
64,109
-10,266
| -14% | -$21.2M |
|