LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-4.4%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.7B
AUM Growth
+$16.7B
(-5.7%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$166M |
| 2 |
Waters Corp
WAT
|
$159M |
| 3 |
Fidelity National Information Services
FIS
|
$146M |
| 4 |
Copart
CPRT
|
$145M |
| 5 |
Norfolk Southern
NSC
|
$114M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$216M |
| 2 |
Pfizer
PFE
|
$150M |
| 3 |
Target
TGT
|
$130M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Lennox International
LII
|
$50.1M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.78% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $241M | 1.45% |
4,416,514
-166,954
| -4% | -$9.12M |
|
27
Lamb Weston
LW
$7.84B
| $241M | 1.45% |
2,606,518
-92,886
| -3% | -$8.59M |
|
28
Diageo
DEO
$61.3B
| $236M | 1.42% |
1,584,250
-68,491
| -4% | -$10.2M |
|
29
Altria Group
MO
$111B
| $235M | 1.41% |
5,598,466
-193,509
| -3% | -$8.14M |
|
30
Vulcan Materials
VMC
$38B
| $217M | 1.3% |
1,072,033
+11,548
| +1% | +$2.33M |
|
31
Churchill Downs
CHDN
$7.09B
| $198M | 1.19% |
1,703,986
-83,475
| -5% | -$9.69M |
|
32
Comcast
CMCSA
$125B
| $193M | 1.16% |
4,353,712
-162,341
| -4% | -$7.2M |
|
|
33
Lennox International
LII
$19B
| $193M | 1.16% |
515,021
-133,692
| -21% | -$50.1M |
|
34
Post Holdings
POST
$6.03B
| $190M | 1.14% |
2,219,413
+3,637
| +0.2% | +$312K |
|
35
Steris
STE
$23.7B
| $189M | 1.13% |
861,628
+12,785
| +2% | +$2.81M |
|
36
Armstrong World Industries
AWI
$8.37B
| $189M | 1.13% |
2,622,900
+45,095
| +2% | +$3.25M |
|
37
Crown Castle
CCI
$42.9B
| $181M | 1.08% |
1,963,219
-80,536
| -4% | -$7.41M |
|
38
CarMax
KMX
$9.14B
| $172M | 1.03% |
2,433,143
+1,055
| +0% | +$74.6K |
|
39
Otis Worldwide
OTIS
$33.6B
| $170M | 1.02% |
2,119,368
+22,917
| +1% | +$1.84M |
|
40
Dominion Energy
D
$50.1B
| $169M | 1.01% |
3,787,146
-194,347
| -5% | -$8.68M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $168M | 1.01% |
1,699,771
+24,161
| +1% | +$2.38M |
|
|
42
Northrop Grumman
NOC
$82.9B
| $166M | 0.99% |
+376,624
| New | +$166M |
|
|
43
Waters Corp
WAT
$17.4B
| $159M | 0.95% |
+578,836
| New | +$159M |
|
44
Moelis & Co
MC
$5.18B
| $154M | 0.93% |
3,418,072
-3,570
| -0.1% | -$161K |
|
45
Unifirst Corp
UNF
$3.25B
| $153M | 0.92% |
938,527
-10,688
| -1% | -$1.74M |
|
46
Hasbro
HAS
$11.2B
| $147M | 0.88% |
2,225,403
+21,634
| +1% | +$1.43M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $145M | 0.87% |
1,102,467
-15,911
| -1% | -$2.1M |
|
48
Allison Transmission
ALSN
$7.34B
| $143M | 0.86% |
2,414,094
+26,316
| +1% | +$1.55M |
|
49
Dollar Tree
DLTR
$21.5B
| $141M | 0.85% |
1,329,052
+29,969
| +2% | +$3.19M |
|
50
M&T Bank
MTB
$31B
| $141M | 0.85% |
1,118,296
+210,821
| +23% | +$26.7M |
|