LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(-0.44%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$146M |
| 2 |
Delta Air Lines
DAL
|
$130M |
| 3 |
Fastenal
FAST
|
$111M |
| 4 |
Fox Class A
FOXA
|
$55.7M |
| 5 |
Texas Instruments
TXN
|
$47.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$125M |
| 2 |
Duke Energy
DUK
|
$113M |
| 3 |
USG
Usg
USG
|
$98.9M |
| 4 |
PACCAR
PCAR
|
$74.5M |
| 5 |
Visa
V
|
$62.2M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
51
DELISTED
Versum Materials, Inc.
VSM
| $69.1M | 0.59% |
1,338,942
-368,340
| -22% | -$19M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $68.7M | 0.59% |
185,972
-40,859
| -18% | -$15.1M |
|
53
Hasbro
HAS
$11.1B
| $65.9M | 0.57% |
623,504
-311,767
| -33% | -$32.9M |
|
54
Vulcan Materials
VMC
$38B
| $64M | 0.55% |
465,850
+51,880
| +13% | +$7.12M |
|
|
55
General Dynamics
GD
$86.6B
| $63.7M | 0.55% |
350,383
-686,680
| -66% | -$125M |
|
56
First Industrial Realty Trust
FR
$6.86B
| $63.7M | 0.55% |
1,733,384
-51,762
| -3% | -$1.9M |
|
57
Energizer
ENR
$1.92B
| $63.5M | 0.55% |
1,643,135
+23,393
| +1% | +$904K |
|
58
FedEx
FDX
$53.2B
| $62.8M | 0.54% |
382,315
-89,106
| -19% | -$14.6M |
|
59
Sensata Technologies
ST
$4.62B
| $59.3M | 0.51% |
1,210,532
+70,318
| +6% | +$3.45M |
|
60
Cintas
CTAS
$82.4B
| $58.5M | 0.5% |
246,732
+27,511
| +13% | +$6.53M |
|
61
Amphenol
APH
$133B
| $58.3M | 0.5% |
607,435
+67,932
| +13% | +$6.52M |
|
62
Southwest Airlines
LUV
$16.9B
| $58.1M | 0.5% |
1,144,084
-259,176
| -18% | -$13.2M |
|
|
63
Fox Class A
FOXA
$26.8B
| $55.7M | 0.48% |
+1,519,984
| New | +$55.7M |
|
64
Ball Corp
BALL
$13.7B
| $52.1M | 0.45% |
744,802
+83,288
| +13% | +$5.83M |
|
65
M&T Bank
MTB
$30.9B
| $52.1M | 0.45% |
306,119
+34,108
| +13% | +$5.8M |
|
66
Unifirst Corp
UNF
$3.26B
| $50.9M | 0.44% |
270,173
+122,525
| +83% | +$23.1M |
|
67
T Rowe Price
TROW
$23.1B
| $49.7M | 0.43% |
452,922
+50,817
| +13% | +$5.58M |
|
68
Perrigo
PRGO
$3.23B
| $49.1M | 0.42% |
1,031,253
+53,463
| +5% | +$2.55M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $47.9M | 0.41% |
487,896
+46,355
| +10% | +$4.55M |
|
70
Landstar System
LSTR
$4.52B
| $45M | 0.39% |
416,487
-12,937
| -3% | -$1.4M |
|
71
Charles Schwab
SCHW
$173B
| $44.3M | 0.38% |
1,103,190
-276,161
| -20% | -$11.1M |
|
72
Brown-Forman Class B
BF.B
$13.4B
| $44.1M | 0.38% |
796,364
+88,032
| +12% | +$4.88M |
|
73
Skyworks Solutions
SWKS
$10.9B
| $43.5M | 0.37% |
563,013
+63,552
| +13% | +$4.91M |
|
74
Ingevity
NGVT
$2.11B
| $43M | 0.37% |
408,570
-13,263
| -3% | -$1.39M |
|
75
Albemarle
ALB
$9.4B
| $42M | 0.36% |
596,434
-135,453
| -19% | -$9.54M |
|