LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.96%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$19.8B
AUM Growth
+$19.8B
(+8.9%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–
Top Buys
| 1 |
AerCap
AER
|
$179M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Lamb Weston
LW
|
$66.9M |
| 4 |
Air Products & Chemicals
APD
|
$66.3M |
| 5 |
Hayward Holdings
HAYW
|
$45.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Entegris
ENTG
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$149M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$47.8M |
| 5 |
Post Holdings
POST
|
$17M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 15.43% |
| 3 | Financials | 14.96% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $281M | 1.42% |
8,169,971
-141,127
| -2% | -$4.85M |
|
|
27
Post Holdings
POST
$6.04B
| $272M | 1.37% |
2,409,950
-150,869
| -6% | -$17M |
|
28
Chevron
CVX
$319B
| $263M | 1.33% |
2,238,567
+14,604
| +0.7% | +$1.71M |
|
29
Verizon
VZ
$183B
| $261M | 1.32% |
5,017,612
-292,343
| -6% | -$15.2M |
|
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $257M | 1.3% |
718,179
-414,528
| -37% | -$149M |
|
31
Vulcan Materials
VMC
$38.1B
| $240M | 1.21% |
1,157,905
-47,423
| -4% | -$9.84M |
|
32
Intel
INTC
$105B
| $240M | 1.21% |
4,650,932
-58,634
| -1% | -$3.02M |
|
33
NewMarket
NEU
$7.73B
| $239M | 1.2% |
696,904
-34,781
| -5% | -$11.9M |
|
34
Merck
MRK
$211B
| $237M | 1.19% |
3,089,520
-7,153
| -0.2% | -$548K |
|
|
35
Lamb Weston
LW
$7.76B
| $235M | 1.18% |
3,701,715
+1,055,579
| +40% | +$66.9M |
|
36
Churchill Downs
CHDN
$7.09B
| $234M | 1.18% |
971,145
-47,146
| -5% | -$11.4M |
|
|
37
AerCap
AER
$22.1B
| $226M | 1.14% |
3,460,366
+2,743,243
| +383% | +$179M |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $220M | 1.11% |
2,652,337
+82,547
| +3% | +$6.84M |
|
39
Comcast
CMCSA
$124B
| $219M | 1.11% |
4,353,017
-298,215
| -6% | -$15M |
|
40
Moelis & Co
MC
$5.23B
| $214M | 1.08% |
3,420,216
-167,041
| -5% | -$10.4M |
|
41
Dollar Tree
DLTR
$21.7B
| $202M | 1.02% |
1,434,261
-55,733
| -4% | -$7.83M |
|
42
Otis Worldwide
OTIS
$33.6B
| $199M | 1% |
2,288,209
-93,201
| -4% | -$8.11M |
|
43
Philip Morris
PM
$256B
| $199M | 1% |
2,096,044
-5,093
| -0.2% | -$484K |
|
44
Unifirst Corp
UNF
$3.25B
| $197M | 0.99% |
937,114
-49,226
| -5% | -$10.4M |
|
45
Steris
STE
$23.8B
| $186M | 0.94% |
762,582
+2,754
| +0.4% | +$670K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $181M | 0.91% |
62,577
-1,206
| -2% | -$3.49M |
|
47
Skyworks Solutions
SWKS
$10.8B
| $173M | 0.87% |
1,117,669
-46,636
| -4% | -$7.24M |
|
|
Y
48
DELISTED
Alleghany Corporation
Y
| $173M | 0.87% |
258,628
-10,024
| -4% | -$6.69M |
|
49
Martin Marietta Materials
MLM
$36.7B
| $168M | 0.85% |
381,510
-15,788
| -4% | -$6.95M |
|
50
Ball Corp
BALL
$13.6B
| $159M | 0.8% |
1,654,291
-71,075
| -4% | -$6.84M |
|