LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
69
Reduced
63
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$297M |
| 2 |
Starbucks
SBUX
|
$226M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
BellRing Brands
BRBR
|
$71.2M |
| 5 |
Cable One
CABO
|
$37.8M |
Top Sells
| 1 |
Intel
INTC
|
$222M |
| 2 |
Franklin Resources
BEN
|
$133M |
| 3 |
Lowe's Companies
LOW
|
$80.3M |
| 4 |
Norfolk Southern
NSC
|
$74.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.3M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.98B
| $264M | 1.4% |
2,738,531
+39,257
| +1% | +$3.79M |
|
27
Merck
MRK
$213B
| $263M | 1.39% |
3,203,298
+113,778
| +4% | +$9.34M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $245M | 1.29% |
8,368,430
+198,459
| +2% | +$5.8M |
|
29
Armstrong World Industries
AWI
$8.38B
| $236M | 1.25% |
2,624,868
-4,794
| -0.2% | -$432K |
|
30
Dollar Tree
DLTR
$20.8B
| $232M | 1.22% |
1,446,965
+12,704
| +0.9% | +$2.03M |
|
31
NewMarket
NEU
$7.76B
| $231M | 1.22% |
711,677
+14,773
| +2% | +$4.79M |
|
32
Copart
CPRT
$46.8B
| $228M | 1.21% |
1,820,809
-185,178
| -9% | -$23.2M |
|
|
33
Starbucks
SBUX
$101B
| $226M | 1.19% |
2,483,226
+2,479,526
| +67,014% | +$226M |
|
34
Lamb Weston
LW
$7.86B
| $224M | 1.18% |
3,735,308
+33,593
| +0.9% | +$2.01M |
|
|
Y
35
DELISTED
Alleghany Corporation
Y
| $221M | 1.17% |
261,387
+2,759
| +1% | +$2.34M |
|
36
Old Dominion Freight Line
ODFL
$31.3B
| $219M | 1.15% |
731,670
+13,491
| +2% | +$4.03M |
|
37
Churchill Downs
CHDN
$7.14B
| $218M | 1.15% |
982,128
+10,983
| +1% | +$2.44M |
|
38
Vulcan Materials
VMC
$38.6B
| $216M | 1.14% |
1,174,152
+16,247
| +1% | +$2.98M |
|
39
Comcast
CMCSA
$126B
| $211M | 1.12% |
4,508,767
+155,750
| +4% | +$7.29M |
|
40
Philip Morris
PM
$258B
| $203M | 1.07% |
2,157,198
+61,154
| +3% | +$5.74M |
|
41
Steris
STE
$23.9B
| $186M | 0.98% |
770,740
+8,158
| +1% | +$1.97M |
|
42
Otis Worldwide
OTIS
$33.6B
| $179M | 0.94% |
2,320,173
+31,964
| +1% | +$2.46M |
|
43
Alphabet (Google) Class C
GOOG
$2.73T
| $176M | 0.93% |
62,869
+292
| +0.5% | +$816K |
|
44
AerCap
AER
$22.2B
| $175M | 0.93% |
3,490,003
+29,637
| +0.9% | +$1.49M |
|
45
Unifirst Corp
UNF
$3.27B
| $173M | 0.91% |
939,142
+2,028
| +0.2% | +$374K |
|
46
M&T Bank
MTB
$31.1B
| $171M | 0.9% |
1,010,429
+14,623
| +1% | +$2.48M |
|
47
Post Holdings
POST
$6.03B
| $169M | 0.89% |
2,434,435
+24,485
| +1% | +$1.7M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $159M | 0.84% |
1,579,703
+63,365
| +4% | +$6.39M |
|
49
Moelis & Co
MC
$5.28B
| $159M | 0.84% |
3,394,703
-25,513
| -0.7% | -$1.2M |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153M | 0.81% |
2,641,903
-10,434
| -0.4% | -$605K |
|