LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+4.41%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.3B
AUM Growth
+$356M
(+2.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$128M |
| 2 |
CBRE Group
CBRE
|
$127M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74.2M |
| 4 |
Chevron
CVX
|
$60.8M |
| 5 |
RB Global
RBA
|
$39.5M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$251M |
| 2 |
Lamb Weston
LW
|
$78.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$53.8M |
| 5 |
Penske Automotive Group
PAG
|
$21.4M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $256M | 1.48% |
6,587,210
+55,711
| +0.9% | +$2.17M |
|
27
Fastenal
FAST
$57.5B
| $254M | 1.46% |
9,401,688
-223,568
| -2% | -$6.03M |
|
28
NewMarket
NEU
$7.75B
| $247M | 1.43% |
676,916
+743
| +0.1% | +$271K |
|
29
Entegris
ENTG
$11.8B
| $246M | 1.42% |
3,004,067
-17,315
| -0.6% | -$1.42M |
|
30
Churchill Downs
CHDN
$7.09B
| $240M | 1.38% |
1,864,302
-12,280
| -0.7% | -$1.58M |
|
31
Fidelity National Information Services
FIS
$36.2B
| $239M | 1.38% |
4,393,422
-39,701
| -0.9% | -$2.16M |
|
32
AerCap
AER
$21.9B
| $231M | 1.34% |
4,115,588
-38,030
| -0.9% | -$2.14M |
|
33
Dominion Energy
D
$50.2B
| $230M | 1.33% |
4,117,068
+86,118
| +2% | +$4.81M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219M | 1.26% |
3,802,034
+1,289,770
| +51% | +$74.2M |
|
35
Skyworks Solutions
SWKS
$10.9B
| $211M | 1.22% |
1,789,236
-11,075
| -0.6% | -$1.31M |
|
36
Post Holdings
POST
$5.96B
| $209M | 1.21% |
2,325,602
-18,694
| -0.8% | -$1.68M |
|
37
Philip Morris
PM
$251B
| $204M | 1.18% |
2,093,339
-63,745
| -3% | -$6.2M |
|
38
Dollar Tree
DLTR
$20.3B
| $199M | 1.15% |
1,383,236
-18,242
| -1% | -$2.62M |
|
39
Vulcan Materials
VMC
$38.4B
| $193M | 1.12% |
1,126,948
-9,416
| -0.8% | -$1.62M |
|
40
Armstrong World Industries
AWI
$8.49B
| $191M | 1.1% |
2,684,707
-30,981
| -1% | -$2.21M |
|
41
Otis Worldwide
OTIS
$33.7B
| $188M | 1.09% |
2,227,691
-17,918
| -0.8% | -$1.51M |
|
|
42
Charles Schwab
SCHW
$176B
| $180M | 1.04% |
3,444,712
+2,450,575
| +247% | +$128M |
|
43
Comcast
CMCSA
$126B
| $175M | 1.01% |
4,612,089
+73,676
| +2% | +$2.79M |
|
44
Steris
STE
$23.9B
| $173M | 1% |
905,874
-6,355
| -0.7% | -$1.22M |
|
45
Lennox International
LII
$19.7B
| $173M | 1% |
689,312
-5,445
| -0.8% | -$1.37M |
|
46
Unifirst Corp
UNF
$3.26B
| $171M | 0.99% |
970,105
-12,171
| -1% | -$2.14M |
|
47
CarMax
KMX
$9.01B
| $163M | 0.94% |
2,541,100
-6,661
| -0.3% | -$428K |
|
48
Pool Corp
POOL
$11.7B
| $143M | 0.82% |
416,842
-5,468
| -1% | -$1.87M |
|
49
Moelis & Co
MC
$5.29B
| $137M | 0.79% |
3,556,059
-46,137
| -1% | -$1.77M |
|
50
AptarGroup
ATR
$9.05B
| $130M | 0.75% |
1,099,700
-7,077
| -0.6% | -$836K |
|