LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+19.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$82M |
| 2 |
Chevron
CVX
|
$78M |
| 3 |
Philip Morris
PM
|
$76.1M |
| 4 |
Texas Instruments
TXN
|
$72.4M |
| 5 |
Lamb Weston
LW
|
$42.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$77.5M |
| 3 |
T Rowe Price
TROW
|
$44.1M |
| 4 |
General Dynamics
GD
|
$40.8M |
| 5 |
Apple
AAPL
|
$36.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.8B
| $103M | 0.8% |
499,021
+33,150
| +7% | +$6.85M |
|
52
M&T Bank
MTB
$30.9B
| $98.3M | 0.76% |
945,166
+193,822
| +26% | +$20.2M |
|
53
Axalta
AXTA
$6.68B
| $96.3M | 0.75% |
4,269,945
+631,668
| +17% | +$14.2M |
|
54
Allison Transmission
ALSN
$7.33B
| $91.3M | 0.71% |
2,481,747
+518,055
| +26% | +$19.1M |
|
55
Hasbro
HAS
$11.1B
| $89.1M | 0.69% |
1,189,302
+209,327
| +21% | +$15.7M |
|
56
Sensata Technologies
ST
$4.62B
| $85.8M | 0.67% |
2,304,623
+367,967
| +19% | +$13.7M |
|
57
Visa
V
$676B
| $85.7M | 0.67% |
443,712
-11,763
| -3% | -$2.27M |
|
58
Franklin Resources
BEN
$13.2B
| $77.4M | 0.6% |
3,689,381
+156,972
| +4% | +$3.29M |
|
59
Churchill Downs
CHDN
$7.09B
| $76.7M | 0.6% |
575,922
+9,918
| +2% | +$1.32M |
|
60
Home Depot
HD
$405B
| $75.8M | 0.59% |
302,418
-4,947
| -2% | -$1.24M |
|
61
White Mountains Insurance
WTM
$4.59B
| $67.6M | 0.53% |
76,081
-849
| -1% | -$754K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $65.9M | 0.51% |
156,380
-4,516
| -3% | -$1.9M |
|
63
Ball Corp
BALL
$13.7B
| $61.6M | 0.48% |
886,158
+185,236
| +26% | +$12.9M |
|
64
First Industrial Realty Trust
FR
$6.86B
| $61.2M | 0.48% |
1,592,407
-27,233
| -2% | -$1.05M |
|
65
Progressive
PGR
$144B
| $59M | 0.46% |
736,547
-12,884
| -2% | -$1.03M |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $57.9M | 0.45% |
1,398,839
+291,129
| +26% | +$12.1M |
|
67
Unifirst Corp
UNF
$3.26B
| $45.3M | 0.35% |
253,418
-553
| -0.2% | -$99K |
|
68
FedEx
FDX
$53.2B
| $44.4M | 0.34% |
316,430
-2,860
| -0.9% | -$401K |
|
69
Landstar System
LSTR
$4.52B
| $41.8M | 0.32% |
371,951
-9,616
| -3% | -$1.08M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $40.1M | 0.31% |
681,677
+3,291
| +0.5% | +$194K |
|
71
Energizer
ENR
$1.92B
| $39.3M | 0.31% |
826,676
-3,809
| -0.5% | -$181K |
|
72
Broadridge
BR
$29.1B
| $34.7M | 0.27% |
275,254
+3,803
| +1% | +$480K |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.8B
| $33.9M | 0.26% |
470,763
-10,334
| -2% | -$744K |
|
74
Deckers Outdoor
DECK
$18.4B
| $31.5M | 0.24% |
160,197
-10
| -0% | -$1.96K |
|
75
Charles Schwab
SCHW
$173B
| $29.2M | 0.23% |
864,828
-74,727
| -8% | -$2.52M |
|