LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+7.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$60.4M |
| 2 |
Air Products & Chemicals
APD
|
$51.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$37.6M |
| 4 |
Churchill Downs
CHDN
|
$36.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$23.5M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$89.8M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$70M |
| 3 |
Penske Automotive Group
PAG
|
$58.2M |
| 4 |
Paychex
PAYX
|
$41M |
| 5 |
Albemarle
ALB
|
$35.3M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.05% |
| 3 | Financials | 17.04% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $87.7M | 0.68% |
609,095
+87,267
| +17% | +$12.6M |
|
52
Cintas
CTAS
$82.9B
| $86.8M | 0.67% |
322,569
+46,059
| +17% | +$12.4M |
|
53
Amphenol
APH
$135B
| $86M | 0.66% |
794,461
+113,665
| +17% | +$12.3M |
|
54
White Mountains Insurance
WTM
$4.56B
| $80.7M | 0.62% |
72,350
-1,578
| -2% | -$1.76M |
|
55
Hasbro
HAS
$11.1B
| $78.5M | 0.61% |
743,708
+72,576
| +11% | +$7.66M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $76.8M | 0.59% |
175,152
-5,789
| -3% | -$2.54M |
|
|
57
Churchill Downs
CHDN
$7.12B
| $76.7M | 0.59% |
559,005
+264,100
| +90% | +$36.2M |
|
58
Sensata Technologies
ST
$4.63B
| $76.7M | 0.59% |
1,423,601
+125,241
| +10% | +$6.75M |
|
59
Moelis & Co
MC
$5.21B
| $74.9M | 0.58% |
2,348,013
+162,899
| +7% | +$5.2M |
|
60
Philip Morris
PM
$254B
| $74.7M | 0.58% |
878,426
-5,711
| -0.6% | -$486K |
|
61
Home Depot
HD
$406B
| $73.6M | 0.57% |
336,866
-10,862
| -3% | -$2.37M |
|
62
Progressive
PGR
$145B
| $72.7M | 0.56% |
1,004,877
-45,381
| -4% | -$3.29M |
|
63
T Rowe Price
TROW
$23.2B
| $72.2M | 0.56% |
592,371
+84,817
| +17% | +$10.3M |
|
64
Brown-Forman Class B
BF.B
$13.3B
| $70.1M | 0.54% |
1,037,259
+146,534
| +16% | +$9.91M |
|
65
First Industrial Realty Trust
FR
$6.87B
| $69.1M | 0.53% |
1,663,533
-38,117
| -2% | -$1.58M |
|
66
Perrigo
PRGO
$3.21B
| $65M | 0.5% |
1,258,483
+125,572
| +11% | +$6.49M |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60.4M | 0.47% |
+936,993
| New | +$60.4M |
|
68
General Dynamics
GD
$86.8B
| $57.7M | 0.44% |
327,025
-13,322
| -4% | -$2.35M |
|
69
Southwest Airlines
LUV
$17B
| $57.5M | 0.44% |
1,064,457
-49,013
| -4% | -$2.65M |
|
70
FedEx
FDX
$53.2B
| $52.9M | 0.41% |
349,910
-21,470
| -6% | -$3.25M |
|
71
Unifirst Corp
UNF
$3.25B
| $52.9M | 0.41% |
261,774
-5,317
| -2% | -$1.07M |
|
|
72
Air Products & Chemicals
APD
$64.8B
| $51.4M | 0.4% |
+218,868
| New | +$51.4M |
|
73
Charles Schwab
SCHW
$175B
| $50.4M | 0.39% |
1,059,141
-12,231
| -1% | -$582K |
|
74
Landstar System
LSTR
$4.55B
| $45.1M | 0.35% |
396,037
-8,776
| -2% | -$999K |
|
75
Energizer
ENR
$1.94B
| $43.5M | 0.34% |
865,746
-251,923
| -23% | -$12.7M |
|