LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+7.6%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
87
Reduced
31
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$199M |
| 2 |
AptarGroup
ATR
|
$60.8M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$48.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$26.4M |
| 5 |
CTS Corp
CTS
|
$24.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$96.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$76.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.9M |
| 4 |
GATX Corp
GATX
|
$15.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$15.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 15.48% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$6.04B
| $292M | 1.55% |
2,687,836
+139,733
| +5% | +$15.2M |
|
27
Pfizer
PFE
$141B
| $284M | 1.51% |
7,253,471
+55,739
| +0.8% | +$2.18M |
|
|
28
Progressive
PGR
$143B
| $267M | 1.42% |
2,715,408
+2,021,445
| +291% | +$199M |
|
29
Comcast
CMCSA
$124B
| $258M | 1.38% |
4,524,867
+55,763
| +1% | +$3.18M |
|
30
Intel
INTC
$105B
| $258M | 1.37% |
4,592,817
+55,358
| +1% | +$3.11M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $253M | 1.35% |
2,154,363
+82,152
| +4% | +$9.63M |
|
32
Paychex
PAYX
$48.7B
| $250M | 1.33% |
2,332,963
+11,626
| +0.5% | +$1.25M |
|
33
NewMarket
NEU
$7.73B
| $245M | 1.3% |
759,801
+24,426
| +3% | +$7.86M |
|
34
Fastenal
FAST
$56.9B
| $239M | 1.28% |
4,604,957
+50,297
| +1% | +$2.62M |
|
35
Merck
MRK
$211B
| $234M | 1.25% |
3,011,277
+16,866
| +0.6% | +$1.31M |
|
36
Chevron
CVX
$319B
| $228M | 1.21% |
2,176,498
+25,915
| +1% | +$2.71M |
|
37
Lamb Weston
LW
$7.76B
| $227M | 1.21% |
2,816,744
+142,171
| +5% | +$11.5M |
|
38
Vulcan Materials
VMC
$38.1B
| $222M | 1.18% |
1,276,322
+33,346
| +3% | +$5.8M |
|
39
Moelis & Co
MC
$5.23B
| $214M | 1.14% |
3,767,835
+164,432
| +5% | +$9.35M |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $210M | 1.12% |
2,693,829
+621,673
| +30% | +$48.5M |
|
41
Otis Worldwide
OTIS
$33.6B
| $206M | 1.1% |
2,521,349
+74,831
| +3% | +$6.12M |
|
42
Philip Morris
PM
$256B
| $205M | 1.09% |
2,063,360
+24,364
| +1% | +$2.41M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $189M | 1.01% |
283,024
+13,791
| +5% | +$9.2M |
|
44
Unifirst Corp
UNF
$3.25B
| $184M | 0.98% |
783,625
+35,069
| +5% | +$8.23M |
|
|
45
AptarGroup
ATR
$8.89B
| $175M | 0.93% |
1,245,130
+431,433
| +53% | +$60.8M |
|
46
Steris
STE
$23.8B
| $166M | 0.88% |
804,671
+22,171
| +3% | +$4.57M |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $163M | 0.87% |
65,111
+1,002
| +2% | +$2.51M |
|
48
Martin Marietta Materials
MLM
$36.7B
| $161M | 0.86% |
457,922
+29,358
| +7% | +$10.3M |
|
49
M&T Bank
MTB
$31B
| $160M | 0.85% |
1,098,422
+32,494
| +3% | +$4.72M |
|
50
Dollar Tree
DLTR
$21.7B
| $158M | 0.84% |
1,583,335
+38,532
| +2% | +$3.83M |
|