LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.97%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.8B
AUM Growth
+$17.8B
(+6.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$171M |
| 2 |
Northrop Grumman
NOC
|
$73.6M |
| 3 |
Pool Corp
POOL
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.9M |
| 5 |
Endava
DAVA
|
$45.5M |
Top Sells
| 1 |
Copart
CPRT
|
$126M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Lennox International
LII
|
$64.2M |
| 4 |
Target
TGT
|
$56M |
| 5 |
Pfizer
PFE
|
$51.4M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $253M | 1.42% |
1,606,613
-130,687
| -8% | -$20.5M |
|
|
27
Northrop Grumman
NOC
$82.9B
| $250M | 1.41% |
533,868
+157,244
| +42% | +$73.6M |
|
28
Paychex
PAYX
$48.6B
| $248M | 1.4% |
2,085,044
-147,244
| -7% | -$17.5M |
|
29
Vulcan Materials
VMC
$37.9B
| $248M | 1.39% |
1,090,637
+18,604
| +2% | +$4.22M |
|
30
Churchill Downs
CHDN
$7.09B
| $231M | 1.3% |
1,713,077
+9,091
| +0.5% | +$1.23M |
|
31
Diageo
DEO
$61.3B
| $212M | 1.19% |
1,452,945
-131,305
| -8% | -$19.1M |
|
32
Crown Castle
CCI
$42.9B
| $206M | 1.16% |
1,791,205
-172,014
| -9% | -$19.8M |
|
|
33
Pool Corp
POOL
$11.3B
| $206M | 1.16% |
517,082
+121,215
| +31% | +$48.3M |
|
34
Altria Group
MO
$111B
| $205M | 1.16% |
5,094,023
-504,443
| -9% | -$20.3M |
|
|
35
Copart
CPRT
$46.8B
| $199M | 1.12% |
4,069,215
-2,577,870
| -39% | -$126M |
|
36
Post Holdings
POST
$6.03B
| $197M | 1.11% |
2,235,943
+16,530
| +0.7% | +$1.46M |
|
37
Moelis & Co
MC
$5.18B
| $195M | 1.1% |
3,468,178
+50,106
| +1% | +$2.81M |
|
38
Skyworks Solutions
SWKS
$10.9B
| $195M | 1.1% |
1,731,415
+31,644
| +2% | +$3.56M |
|
39
Waters Corp
WAT
$17.4B
| $193M | 1.09% |
586,665
+7,829
| +1% | +$2.58M |
|
40
Otis Worldwide
OTIS
$33.6B
| $193M | 1.09% |
2,156,548
+37,180
| +2% | +$3.33M |
|
41
Steris
STE
$23.7B
| $192M | 1.08% |
875,594
+13,966
| +2% | +$3.07M |
|
42
Dollar Tree
DLTR
$21.5B
| $192M | 1.08% |
1,351,625
+22,573
| +2% | +$3.21M |
|
43
CarMax
KMX
$9.14B
| $186M | 1.05% |
2,421,489
-11,654
| -0.5% | -$894K |
|
44
Comcast
CMCSA
$125B
| $177M | 0.99% |
4,028,199
-325,513
| -7% | -$14.3M |
|
45
Unifirst Corp
UNF
$3.25B
| $171M | 0.96% |
936,981
-1,546
| -0.2% | -$283K |
|
|
46
Keysight
KEYS
$28.3B
| $171M | 0.96% |
+1,074,621
| New | +$171M |
|
|
47
Lennox International
LII
$19B
| $166M | 0.94% |
371,480
-143,541
| -28% | -$64.2M |
|
48
Martin Marietta Materials
MLM
$36.6B
| $163M | 0.91% |
325,754
-3,872
| -1% | -$1.93M |
|
49
Dominion Energy
D
$50.1B
| $159M | 0.89% |
3,376,346
-410,800
| -11% | -$19.3M |
|
50
CBRE Group
CBRE
$47B
| $158M | 0.89% |
1,696,882
+29,580
| +2% | +$2.75M |
|