LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+10.07%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7
Top Buys
| 1 |
Pool Corp
POOL
|
$128M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.2M |
| 4 |
Trex
TREX
|
$29.8M |
| 5 |
Starbucks
SBUX
|
$22M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$215M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 4 |
Dominion Energy
D
|
$17.6M |
| 5 |
Verizon
VZ
|
$8.81M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $251M | 1.48% |
7,836,522
-185,677
| -2% | -$5.95M |
|
|
27
Dominion Energy
D
$50B
| $247M | 1.46% |
4,030,950
-286,622
| -7% | -$17.6M |
|
28
AerCap
AER
$21.8B
| $242M | 1.43% |
4,153,618
-11,940
| -0.3% | -$696K |
|
29
Fastenal
FAST
$57.2B
| $228M | 1.34% |
9,625,256
-3,430
| -0% | -$81.2K |
|
30
Old Dominion Freight Line
ODFL
$30.9B
| $226M | 1.33% |
1,591,726
-15,288
| -1% | -$2.17M |
|
31
Philip Morris
PM
$249B
| $218M | 1.29% |
2,157,084
+12,560
| +0.6% | +$1.27M |
|
32
Copart
CPRT
$47.9B
| $215M | 1.27% |
7,046,714
-99,398
| -1% | -$3.03M |
|
33
Post Holdings
POST
$5.89B
| $212M | 1.25% |
2,344,296
-36,689
| -2% | -$3.31M |
|
34
NewMarket
NEU
$7.72B
| $210M | 1.24% |
676,173
-16,709
| -2% | -$5.2M |
|
35
Vulcan Materials
VMC
$38.5B
| $199M | 1.17% |
1,136,364
-16,009
| -1% | -$2.8M |
|
36
Churchill Downs
CHDN
$7.13B
| $198M | 1.17% |
1,876,582
-37,568
| -2% | -$3.97M |
|
37
Dollar Tree
DLTR
$20.3B
| $198M | 1.17% |
1,401,478
-22,033
| -2% | -$3.12M |
|
38
Entegris
ENTG
$12B
| $198M | 1.17% |
3,021,382
-27,206
| -0.9% | -$1.78M |
|
39
Unifirst Corp
UNF
$3.29B
| $190M | 1.12% |
982,276
+64,626
| +7% | +$12.5M |
|
40
Armstrong World Industries
AWI
$8.5B
| $186M | 1.1% |
2,715,688
+154,817
| +6% | +$10.6M |
|
41
Otis Worldwide
OTIS
$33.7B
| $176M | 1.04% |
2,245,609
-31,873
| -1% | -$2.5M |
|
42
Steris
STE
$23.9B
| $168M | 0.99% |
912,229
-4,048
| -0.4% | -$748K |
|
43
Lennox International
LII
$19.7B
| $166M | 0.98% |
694,757
-9,550
| -1% | -$2.28M |
|
44
Skyworks Solutions
SWKS
$11B
| $164M | 0.97% |
1,800,311
-28,189
| -2% | -$2.57M |
|
45
Comcast
CMCSA
$125B
| $159M | 0.94% |
4,538,413
+60,401
| +1% | +$2.11M |
|
46
CarMax
KMX
$9.08B
| $155M | 0.91% |
2,547,761
-105,526
| -4% | -$6.43M |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $155M | 0.91% |
2,512,264
-94,658
| -4% | -$5.85M |
|
48
Hasbro
HAS
$11.2B
| $142M | 0.84% |
2,330,959
-65,579
| -3% | -$4M |
|
49
M&T Bank
MTB
$31.6B
| $142M | 0.84% |
977,377
-14,071
| -1% | -$2.04M |
|
50
Moelis & Co
MC
$5.31B
| $138M | 0.82% |
3,602,196
+274,787
| +8% | +$10.5M |
|