LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.15%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.1B
AUM Growth
+$12.1B
(+4.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 2 |
Pfizer
PFE
|
$87M |
| 3 |
Lowe's Companies
LOW
|
$62.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$51.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$50.3M |
Top Sells
| 1 |
NewMarket
NEU
|
$69.4M |
| 2 |
Dollar Tree
DLTR
|
$62.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$40.7M |
| 4 |
Copart
CPRT
|
$30.5M |
| 5 |
Whirlpool
WHR
|
$26.7M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
White Mountains Insurance
WTM
$4.59B
| $79.8M | 0.66% |
73,928
-889
| -1% | -$960K |
|
52
Hasbro
HAS
$11.1B
| $79.7M | 0.66% |
671,132
+47,628
| +8% | +$5.65M |
|
53
Vulcan Materials
VMC
$38B
| $78.9M | 0.65% |
521,828
+55,978
| +12% | +$8.47M |
|
54
Cintas
CTAS
$82.4B
| $74.1M | 0.61% |
276,510
+29,778
| +12% | +$7.98M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $72.1M | 0.59% |
180,941
-5,031
| -3% | -$2M |
|
56
Moelis & Co
MC
$5.14B
| $71.8M | 0.59% |
2,185,114
+1,502,713
| +220% | +$49.4M |
|
57
M&T Bank
MTB
$30.9B
| $70.6M | 0.58% |
446,610
+140,491
| +46% | +$22.2M |
|
|
VSM
58
DELISTED
Versum Materials, Inc.
VSM
| $70M | 0.58% |
1,322,725
-16,217
| -1% | -$858K |
|
59
First Industrial Realty Trust
FR
$6.86B
| $67.3M | 0.55% |
1,701,650
-31,734
| -2% | -$1.26M |
|
60
Philip Morris
PM
$252B
| $67.1M | 0.55% |
884,137
-18,636
| -2% | -$1.42M |
|
61
Amphenol
APH
$133B
| $65.7M | 0.54% |
680,796
+73,361
| +12% | +$7.08M |
|
62
Sensata Technologies
ST
$4.62B
| $65M | 0.54% |
1,298,360
+87,828
| +7% | +$4.4M |
|
63
Perrigo
PRGO
$3.23B
| $63.3M | 0.52% |
1,132,911
+101,658
| +10% | +$5.68M |
|
64
General Dynamics
GD
$86.6B
| $62.2M | 0.51% |
340,347
-10,036
| -3% | -$1.83M |
|
65
Southwest Airlines
LUV
$16.9B
| $60.1M | 0.5% |
1,113,470
-30,614
| -3% | -$1.65M |
|
66
T Rowe Price
TROW
$23.1B
| $58M | 0.48% |
507,554
+54,632
| +12% | +$6.24M |
|
67
Brown-Forman Class B
BF.B
$13.4B
| $55.9M | 0.46% |
890,725
+94,361
| +12% | +$5.92M |
|
68
FedEx
FDX
$53.2B
| $54.1M | 0.45% |
371,380
-10,935
| -3% | -$1.59M |
|
69
Unifirst Corp
UNF
$3.26B
| $52.1M | 0.43% |
267,091
-3,082
| -1% | -$601K |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.9M | 0.43% |
+1,325,568
| New | +$51.9M |
|
71
Skyworks Solutions
SWKS
$10.9B
| $50M | 0.41% |
631,300
+68,287
| +12% | +$5.41M |
|
72
Energizer
ENR
$1.92B
| $48.7M | 0.4% |
1,117,669
-525,466
| -32% | -$22.9M |
|
73
Landstar System
LSTR
$4.52B
| $45.6M | 0.38% |
404,813
-11,674
| -3% | -$1.31M |
|
74
Charles Schwab
SCHW
$173B
| $44.8M | 0.37% |
1,071,372
-31,818
| -3% | -$1.33M |
|
75
Albemarle
ALB
$9.4B
| $39.5M | 0.33% |
568,517
-27,917
| -5% | -$1.94M |
|