LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.56%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.4B
AUM Growth
+$16.4B
(-14%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
31
Reduced
105
Closed
4
Top Buys
| 1 |
Hasbro
HAS
|
$93.9M |
| 2 |
Lennox International
LII
|
$72.9M |
| 3 |
Skyworks Solutions
SWKS
|
$60.6M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$36.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$121M |
| 2 |
Haemonetics
HAE
|
$52.7M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$47.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4M |
| 5 |
Sensata Technologies
ST
|
$45.9M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $243M | 1.49% |
2,686,356
-52,175
| -2% | -$4.72M |
|
|
27
Starbucks
SBUX
$99.2B
| $242M | 1.48% |
3,168,616
+685,390
| +28% | +$52.4M |
|
28
Target
TGT
$42B
| $237M | 1.45% |
1,675,882
-63,000
| -4% | -$8.9M |
|
29
Fastenal
FAST
$56.5B
| $233M | 1.42% |
9,317,906
-346,976
| -4% | -$8.66M |
|
30
Dollar Tree
DLTR
$20.8B
| $223M | 1.36% |
1,430,741
-16,224
| -1% | -$2.53M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $214M | 1.31% |
257,367
-4,020
| -2% | -$3.35M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $213M | 1.3% |
8,166,635
-201,795
| -2% | -$5.26M |
|
33
NewMarket
NEU
$7.62B
| $210M | 1.29% |
698,801
-12,876
| -2% | -$3.88M |
|
34
Philip Morris
PM
$254B
| $205M | 1.25% |
2,072,091
-85,107
| -4% | -$8.4M |
|
|
35
Hasbro
HAS
$11.1B
| $198M | 1.21% |
2,413,415
+1,147,196
| +91% | +$93.9M |
|
36
Post Holdings
POST
$6.03B
| $197M | 1.21% |
2,398,082
-36,353
| -1% | -$2.99M |
|
37
Copart
CPRT
$46.5B
| $195M | 1.19% |
7,187,868
-95,368
| -1% | -$2.59M |
|
38
Armstrong World Industries
AWI
$8.42B
| $194M | 1.18% |
2,583,769
-41,099
| -2% | -$3.08M |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $185M | 1.13% |
1,441,900
-21,440
| -1% | -$2.75M |
|
40
Churchill Downs
CHDN
$7.12B
| $185M | 1.13% |
1,928,834
-35,422
| -2% | -$3.39M |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $172M | 1.05% |
2,629,195
-12,708
| -0.5% | -$831K |
|
42
Comcast
CMCSA
$125B
| $170M | 1.04% |
4,319,632
-189,135
| -4% | -$7.42M |
|
|
43
Skyworks Solutions
SWKS
$10.9B
| $166M | 1.01% |
1,788,067
+654,164
| +58% | +$60.6M |
|
44
Vulcan Materials
VMC
$38.1B
| $165M | 1.01% |
1,159,113
-15,039
| -1% | -$2.14M |
|
45
Otis Worldwide
OTIS
$33.6B
| $162M | 0.99% |
2,290,486
-29,687
| -1% | -$2.1M |
|
46
Unifirst Corp
UNF
$3.25B
| $159M | 0.97% |
924,132
-15,010
| -2% | -$2.58M |
|
47
M&T Bank
MTB
$31B
| $159M | 0.97% |
997,035
-13,394
| -1% | -$2.13M |
|
48
Steris
STE
$23.9B
| $157M | 0.96% |
761,318
-9,422
| -1% | -$1.94M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $140M | 0.86% |
1,442,389
-137,314
| -9% | -$13.3M |
|
50
AerCap
AER
$22.2B
| $139M | 0.85% |
3,395,974
-94,029
| -3% | -$3.85M |
|