LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-1.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.2B
AUM Growth
+$18.2B
(-3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$129M |
| 2 |
Progressive
PGR
|
$77.9M |
| 3 |
Ball Corp
BALL
|
$62.9M |
| 4 |
Fiserv
FI
|
$59.1M |
| 5 |
Unifirst Corp
UNF
|
$43.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
$64.1M |
| 4 |
Coca-Cola
KO
|
$36.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.03% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $269M | 1.48% |
2,394,823
+61,860
| +3% | +$6.96M |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $266M | 1.46% |
8,311,098
-326,855
| -4% | -$10.5M |
|
28
Armstrong World Industries
AWI
$8.36B
| $263M | 1.44% |
2,751,141
-121,271
| -4% | -$11.6M |
|
29
Comcast
CMCSA
$124B
| $260M | 1.43% |
4,651,232
+126,365
| +3% | +$7.07M |
|
30
Intel
INTC
$105B
| $251M | 1.38% |
4,709,566
+116,749
| +3% | +$6.22M |
|
31
NewMarket
NEU
$7.73B
| $248M | 1.36% |
731,685
-28,116
| -4% | -$9.52M |
|
|
32
Churchill Downs
CHDN
$7.09B
| $244M | 1.34% |
1,018,291
+538,315
| +112% | +$129M |
|
33
Fastenal
FAST
$56.9B
| $244M | 1.34% |
4,732,024
+127,067
| +3% | +$6.56M |
|
34
Merck
MRK
$211B
| $233M | 1.28% |
3,096,673
+85,396
| +3% | +$6.41M |
|
35
Chevron
CVX
$319B
| $226M | 1.24% |
2,223,963
+47,465
| +2% | +$4.82M |
|
36
Moelis & Co
MC
$5.23B
| $222M | 1.22% |
3,587,257
-180,578
| -5% | -$11.2M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $217M | 1.19% |
2,021,739
-132,624
| -6% | -$14.2M |
|
|
38
Unifirst Corp
UNF
$3.25B
| $210M | 1.15% |
986,340
+202,715
| +26% | +$43.1M |
|
39
Vulcan Materials
VMC
$38.1B
| $204M | 1.12% |
1,205,328
-70,994
| -6% | -$12M |
|
40
Philip Morris
PM
$256B
| $199M | 1.09% |
2,101,137
+37,777
| +2% | +$3.58M |
|
41
Otis Worldwide
OTIS
$33.6B
| $196M | 1.08% |
2,381,410
-139,939
| -6% | -$11.5M |
|
|
42
Skyworks Solutions
SWKS
$10.8B
| $192M | 1.05% |
1,164,305
-389,265
| -25% | -$64.1M |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $185M | 1.02% |
2,569,790
-124,039
| -5% | -$8.93M |
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $170M | 0.93% |
63,783
-1,328
| -2% | -$3.54M |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $168M | 0.92% |
268,652
-14,372
| -5% | -$8.97M |
|
46
Lamb Weston
LW
$7.76B
| $162M | 0.89% |
2,646,136
-170,608
| -6% | -$10.5M |
|
|
47
Ball Corp
BALL
$13.6B
| $155M | 0.85% |
1,725,366
+699,123
| +68% | +$62.9M |
|
48
Steris
STE
$23.8B
| $155M | 0.85% |
759,828
-44,843
| -6% | -$9.16M |
|
49
M&T Bank
MTB
$31B
| $155M | 0.85% |
1,036,184
-62,238
| -6% | -$9.29M |
|
50
Perrigo
PRGO
$3.22B
| $151M | 0.83% |
3,199,326
-166,465
| -5% | -$7.88M |
|