LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-2.92%
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
-$1.19B
(-6.3%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
62
Reduced
71
Closed
5
Top Buys
| 1 |
TE Connectivity
TEL
|
$121M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$103M |
| 3 |
Churchill Downs
CHDN
|
$61.1M |
| 4 |
Qualys
QLYS
|
$36.2M |
| 5 |
Bruker
BRKR
|
$25.3M |
Top Sells
| 1 |
Verizon
VZ
|
$106M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$50.3M |
| 3 |
NewMarket
NEU
|
$46.3M |
| 4 |
Fastenal
FAST
|
$46M |
| 5 |
Apple
AAPL
|
$33.4M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 17.82% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $224M | 1.26% |
1,890,550
-118,766
| -6% | -$14.1M |
|
27
Lamb Weston
LW
$7.88B
| $222M | 1.25% |
2,642,310
-12,357
| -0.5% | -$1.04M |
|
28
Altria Group
MO
$112B
| $221M | 1.24% |
4,843,674
-231,435
| -5% | -$10.5M |
|
29
Otis Worldwide
OTIS
$33.6B
| $213M | 1.2% |
2,209,771
+27,146
| +1% | +$2.61M |
|
30
Amphenol
APH
$135B
| $211M | 1.19% |
3,131,765
+37,747
| +1% | +$2.54M |
|
31
Northrop Grumman
NOC
$83.2B
| $210M | 1.18% |
482,112
-31,966
| -6% | -$13.9M |
|
32
Moelis & Co
MC
$5.21B
| $206M | 1.16% |
3,622,548
+41,964
| +1% | +$2.39M |
|
|
33
Fastenal
FAST
$56.5B
| $203M | 1.14% |
6,464,694
-1,463,056
| -18% | -$46M |
|
34
Lennox International
LII
$19.1B
| $203M | 1.14% |
379,452
+4,728
| +1% | +$2.53M |
|
35
United Parcel Service
UPS
$72.3B
| $200M | 1.12% |
1,461,837
-103,275
| -7% | -$14.1M |
|
36
Copart
CPRT
$46.5B
| $196M | 1.1% |
3,616,433
-488,358
| -12% | -$26.4M |
|
37
Steris
STE
$23.9B
| $196M | 1.1% |
891,928
+3,334
| +0.4% | +$732K |
|
38
Vulcan Materials
VMC
$38.1B
| $192M | 1.08% |
773,817
-102,160
| -12% | -$25.4M |
|
39
Allison Transmission
ALSN
$7.36B
| $191M | 1.07% |
2,517,242
+31,035
| +1% | +$2.36M |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $191M | 1.07% |
1,079,138
-181,817
| -14% | -$32.1M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $189M | 1.06% |
1,775,729
+22,262
| +1% | +$2.37M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $185M | 1.04% |
1,006,223
-40,860
| -4% | -$7.49M |
|
43
CarMax
KMX
$9.04B
| $180M | 1.01% |
2,449,403
-2,825
| -0.1% | -$207K |
|
44
M&T Bank
MTB
$31B
| $177M | 0.99% |
1,168,676
+14,812
| +1% | +$2.24M |
|
45
Waters Corp
WAT
$17.3B
| $174M | 0.98% |
598,323
+5,624
| +0.9% | +$1.63M |
|
46
Diageo
DEO
$61.2B
| $169M | 0.95% |
1,337,010
-83,615
| -6% | -$10.5M |
|
47
Unifirst Corp
UNF
$3.25B
| $163M | 0.92% |
952,262
-5,462
| -0.6% | -$937K |
|
48
Dominion Energy
D
$50.3B
| $163M | 0.92% |
3,327,828
-160,013
| -5% | -$7.84M |
|
49
Pool Corp
POOL
$11.4B
| $162M | 0.91% |
527,481
+5,772
| +1% | +$1.77M |
|
50
CBRE Group
CBRE
$47.3B
| $155M | 0.87% |
1,741,505
+21,610
| +1% | +$1.93M |
|