LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-19.64%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
+$10.5B
(-19%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$168M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$115M |
| 3 |
Altria Group
MO
|
$59.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$58.1M |
| 5 |
Perrigo
PRGO
|
$48.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
$106M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Carnival Corp
CCL
|
$79.7M |
| 4 |
Blackrock
BLK
|
$23.2M |
| 5 |
T Rowe Price
TROW
|
$20.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.6B
| $80.6M | 0.77% |
465,276
+142,707
| +44% | +$24.7M |
|
52
M&T Bank
MTB
$31.2B
| $77.7M | 0.74% |
751,344
+229,604
| +44% | +$23.7M |
|
53
Visa
V
$676B
| $73.4M | 0.7% |
455,475
-43,978
| -9% | -$7.09M |
|
54
Kinder Morgan
KMI
$59.3B
| $71.4M | 0.68% |
5,127,139
-102,701
| -2% | -$1.43M |
|
55
Hasbro
HAS
$11.2B
| $70.1M | 0.67% |
979,975
+236,267
| +32% | +$16.9M |
|
56
White Mountains Insurance
WTM
$4.68B
| $70M | 0.67% |
76,930
+4,580
| +6% | +$4.17M |
|
57
Allison Transmission
ALSN
$7.39B
| $64M | 0.61% |
1,963,692
+1,090,492
| +125% | +$35.6M |
|
58
Philip Morris
PM
$256B
| $63M | 0.6% |
863,009
-15,417
| -2% | -$1.12M |
|
59
Axalta
AXTA
$6.69B
| $62.8M | 0.6% |
3,638,277
+669,471
| +23% | +$11.6M |
|
60
Franklin Resources
BEN
$13.3B
| $59M | 0.56% |
3,532,409
+145,519
| +4% | +$2.43M |
|
61
Churchill Downs
CHDN
$7.11B
| $58.3M | 0.56% |
566,004
+6,999
| +1% | +$721K |
|
62
Home Depot
HD
$405B
| $57.4M | 0.55% |
307,365
-29,501
| -9% | -$5.51M |
|
63
Sensata Technologies
ST
$4.66B
| $56M | 0.54% |
1,936,656
+513,055
| +36% | +$14.8M |
|
64
Progressive
PGR
$144B
| $55.3M | 0.53% |
749,431
-255,446
| -25% | -$18.9M |
|
65
First Industrial Realty Trust
FR
$6.79B
| $53.8M | 0.51% |
1,619,640
-43,893
| -3% | -$1.46M |
|
66
O'Reilly Automotive
ORLY
$87.9B
| $48.4M | 0.46% |
160,896
-14,256
| -8% | -$4.29M |
|
67
Ball Corp
BALL
$13.6B
| $45.3M | 0.43% |
700,922
+214,382
| +44% | +$13.9M |
|
68
FedEx
FDX
$53B
| $38.7M | 0.37% |
319,290
-30,620
| -9% | -$3.71M |
|
69
Unifirst Corp
UNF
$3.27B
| $38.4M | 0.37% |
253,971
-7,803
| -3% | -$1.18M |
|
70
Bristol-Myers Squibb
BMY
$98.1B
| $37.8M | 0.36% |
678,386
+4,023
| +0.6% | +$224K |
|
|
71
T Rowe Price
TROW
$23.2B
| $37.7M | 0.36% |
385,685
-206,686
| -35% | -$20.2M |
|
72
General Dynamics
GD
$86.8B
| $36.9M | 0.35% |
278,798
-48,227
| -15% | -$6.38M |
|
73
Landstar System
LSTR
$4.55B
| $36.6M | 0.35% |
381,567
-14,470
| -4% | -$1.39M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $36.4M | 0.35% |
1,107,710
+343,360
| +45% | +$11.3M |
|
75
Southwest Airlines
LUV
$17.4B
| $34.9M | 0.33% |
980,643
-83,814
| -8% | -$2.98M |
|