LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+6.29%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
39
Reduced
88
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$149M |
| 2 |
Churchill Downs
CHDN
|
$119M |
| 3 |
Albemarle
ALB
|
$65.8M |
| 4 |
Republic Services
RSG
|
$58.5M |
| 5 |
Casella Waste Systems
CWST
|
$19.7M |
Top Sells
| 1 |
Progressive
PGR
|
$141M |
| 2 |
O'Reilly Automotive
ORLY
|
$50.5M |
| 3 |
Verizon
VZ
|
$35.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$29.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.6B
| $260M | 1.47% |
2,320,523
-58,988
| -2% | -$6.6M |
|
27
Cincinnati Financial
CINF
$23.9B
| $250M | 1.42% |
2,572,662
-96,876
| -4% | -$9.43M |
|
|
28
Churchill Downs
CHDN
$7.09B
| $249M | 1.41% |
1,787,461
+855,310
| +92% | +$119M |
|
29
AerCap
AER
$22.1B
| $249M | 1.41% |
3,912,643
-202,945
| -5% | -$12.9M |
|
30
Fidelity National Information Services
FIS
$35.4B
| $243M | 1.37% |
4,436,296
+42,874
| +1% | +$2.35M |
|
31
Vulcan Materials
VMC
$38B
| $239M | 1.35% |
1,060,485
-66,463
| -6% | -$15M |
|
32
Crown Castle
CCI
$42.9B
| $233M | 1.32% |
2,043,755
-63,833
| -3% | -$7.27M |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $216M | 1.22% |
3,623,779
-178,255
| -5% | -$10.6M |
|
34
Target
TGT
$42B
| $215M | 1.22% |
1,632,028
-41,028
| -2% | -$5.41M |
|
35
Lennox International
LII
$19B
| $212M | 1.2% |
648,713
-40,599
| -6% | -$13.2M |
|
|
36
Verizon
VZ
$183B
| $209M | 1.18% |
5,631,910
-955,300
| -15% | -$35.5M |
|
37
Dominion Energy
D
$50.1B
| $206M | 1.17% |
3,981,493
-135,575
| -3% | -$7.02M |
|
38
CarMax
KMX
$9.14B
| $204M | 1.15% |
2,432,088
-109,012
| -4% | -$9.12M |
|
39
Philip Morris
PM
$253B
| $199M | 1.13% |
2,043,482
-49,857
| -2% | -$4.87M |
|
40
Post Holdings
POST
$6.03B
| $192M | 1.09% |
2,215,776
-109,826
| -5% | -$9.52M |
|
41
Steris
STE
$23.7B
| $191M | 1.08% |
848,843
-57,031
| -6% | -$12.8M |
|
42
Armstrong World Industries
AWI
$8.37B
| $189M | 1.07% |
2,577,805
-106,902
| -4% | -$7.85M |
|
43
Comcast
CMCSA
$125B
| $188M | 1.06% |
4,516,053
-96,036
| -2% | -$3.99M |
|
44
Otis Worldwide
OTIS
$33.6B
| $187M | 1.06% |
2,096,451
-131,240
| -6% | -$11.7M |
|
45
Dollar Tree
DLTR
$21.5B
| $186M | 1.05% |
1,299,083
-84,153
| -6% | -$12.1M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $185M | 1.05% |
1,675,610
-113,626
| -6% | -$12.6M |
|
47
Moelis & Co
MC
$5.18B
| $155M | 0.88% |
3,421,642
-134,417
| -4% | -$6.09M |
|
48
Martin Marietta Materials
MLM
$36.6B
| $152M | 0.86% |
328,216
-2,793
| -0.8% | -$1.29M |
|
49
Unifirst Corp
UNF
$3.25B
| $147M | 0.83% |
949,215
-20,890
| -2% | -$3.24M |
|
50
Pool Corp
POOL
$11.3B
| $147M | 0.83% |
392,270
-24,572
| -6% | -$9.21M |
|