LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-4.44%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.8B
AUM Growth
+$15.8B
(-3.5%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
44
Reduced
86
Closed
5
Top Buys
| 1 |
Lennox International
LII
|
$78.3M |
| 2 |
Starbucks
SBUX
|
$75.7M |
| 3 |
AerCap
AER
|
$32.6M |
| 4 |
Entegris
ENTG
|
$29.5M |
| 5 |
Steris
STE
|
$25.8M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$20.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 12.32% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $246M | 1.56% |
6,084,403
+150,351
| +3% | +$6.07M |
|
27
Cincinnati Financial
CINF
$24B
| $245M | 1.55% |
2,730,910
-11,577
| -0.4% | -$1.04M |
|
28
Fastenal
FAST
$56.5B
| $222M | 1.4% |
9,628,686
+310,780
| +3% | +$7.15M |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $215M | 1.36% |
255,569
-1,798
| -0.7% | -$1.51M |
|
30
Fidelity National Information Services
FIS
$35.6B
| $214M | 1.36% |
2,835,748
+34,536
| +1% | +$2.61M |
|
31
NewMarket
NEU
$7.62B
| $208M | 1.32% |
692,882
-5,919
| -0.8% | -$1.78M |
|
32
Armstrong World Industries
AWI
$8.42B
| $203M | 1.28% |
2,560,871
-22,898
| -0.9% | -$1.81M |
|
33
Old Dominion Freight Line
ODFL
$31.1B
| $200M | 1.27% |
1,607,014
+165,114
| +11% | +$20.5M |
|
34
Post Holdings
POST
$6.03B
| $195M | 1.24% |
2,380,985
-17,097
| -0.7% | -$1.4M |
|
35
Dollar Tree
DLTR
$20.8B
| $194M | 1.23% |
1,423,511
-7,230
| -0.5% | -$984K |
|
36
Copart
CPRT
$46.5B
| $190M | 1.2% |
7,146,112
-41,756
| -0.6% | -$1.11M |
|
37
Vulcan Materials
VMC
$38.1B
| $182M | 1.15% |
1,152,373
-6,740
| -0.6% | -$1.06M |
|
38
Philip Morris
PM
$254B
| $178M | 1.13% |
2,144,524
+72,433
| +3% | +$6.01M |
|
|
39
AerCap
AER
$22.2B
| $176M | 1.12% |
4,165,558
+769,584
| +23% | +$32.6M |
|
40
Churchill Downs
CHDN
$7.12B
| $176M | 1.12% |
1,914,150
-14,684
| -0.8% | -$1.35M |
|
41
CarMax
KMX
$9.04B
| $175M | 1.11% |
2,653,287
-33,069
| -1% | -$2.18M |
|
42
M&T Bank
MTB
$31B
| $175M | 1.11% |
991,448
-5,587
| -0.6% | -$985K |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $169M | 1.07% |
2,606,922
-22,273
| -0.8% | -$1.44M |
|
44
Hasbro
HAS
$11.1B
| $162M | 1.02% |
2,396,538
-16,877
| -0.7% | -$1.14M |
|
|
45
Lennox International
LII
$19.1B
| $157M | 0.99% |
704,307
+351,675
| +100% | +$78.3M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $156M | 0.99% |
1,828,500
+40,433
| +2% | +$3.45M |
|
47
Unifirst Corp
UNF
$3.25B
| $154M | 0.98% |
917,650
-6,482
| -0.7% | -$1.09M |
|
|
48
Steris
STE
$23.9B
| $152M | 0.96% |
916,277
+154,959
| +20% | +$25.8M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $149M | 0.94% |
1,434,834
-7,555
| -0.5% | -$785K |
|
50
Otis Worldwide
OTIS
$33.6B
| $145M | 0.92% |
2,277,482
-13,004
| -0.6% | -$830K |
|