LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14B
AUM Growth
+$14B
(+9.1%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
141
New
5
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$335M |
| 2 |
Steris
STE
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$104M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$71.4M |
| 5 |
Verizon
VZ
|
$51.5M |
Top Sells
| 1 |
Fastenal
FAST
|
$105M |
| 2 |
Wells Fargo
WFC
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$53.1M |
| 4 |
Cintas
CTAS
|
$49M |
| 5 |
Brown-Forman Class B
BF.B
|
$26.9M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $112M | 0.8% |
75,981
-495
| -0.6% | -$727K |
|
52
Sensata Technologies
ST
$4.62B
| $105M | 0.75% |
2,440,968
+136,345
| +6% | +$5.88M |
|
53
Hasbro
HAS
$11.1B
| $105M | 0.75% |
1,264,853
+75,551
| +6% | +$6.25M |
|
54
Axalta
AXTA
$6.68B
| $99.3M | 0.71% |
4,478,186
+208,241
| +5% | +$4.62M |
|
55
Allison Transmission
ALSN
$7.33B
| $93.7M | 0.67% |
2,666,948
+185,201
| +7% | +$6.51M |
|
56
M&T Bank
MTB
$30.9B
| $93.6M | 0.67% |
1,015,891
+70,725
| +7% | +$6.51M |
|
57
Churchill Downs
CHDN
$7.09B
| $91.9M | 0.65% |
560,786
-15,136
| -3% | -$2.48M |
|
58
Visa
V
$676B
| $87.3M | 0.62% |
436,650
-7,062
| -2% | -$1.41M |
|
59
Home Depot
HD
$405B
| $83.1M | 0.59% |
299,396
-3,022
| -1% | -$839K |
|
60
Ball Corp
BALL
$13.7B
| $79.3M | 0.56% |
953,794
+67,636
| +8% | +$5.62M |
|
61
FedEx
FDX
$53.2B
| $78.6M | 0.56% |
312,332
-4,098
| -1% | -$1.03M |
|
62
Franklin Resources
BEN
$13.2B
| $74.1M | 0.53% |
3,640,255
-49,126
| -1% | -$1,000K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $71.2M | 0.51% |
154,395
-1,985
| -1% | -$915K |
|
64
Progressive
PGR
$144B
| $69M | 0.49% |
729,270
-7,277
| -1% | -$689K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $65.7M | 0.47% |
1,507,044
+108,205
| +8% | +$4.72M |
|
66
First Industrial Realty Trust
FR
$6.86B
| $61.3M | 0.44% |
1,541,239
-51,168
| -3% | -$2.04M |
|
67
White Mountains Insurance
WTM
$4.59B
| $57.8M | 0.41% |
74,203
-1,878
| -2% | -$1.46M |
|
68
Charles Schwab
SCHW
$173B
| $50.5M | 0.36% |
1,394,597
+529,769
| +61% | +$19.2M |
|
|
69
Wells Fargo
WFC
$257B
| $49.1M | 0.35% |
2,089,947
-4,084,485
| -66% | -$96M |
|
70
Unifirst Corp
UNF
$3.26B
| $46.7M | 0.33% |
246,565
-6,853
| -3% | -$1.3M |
|
|
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
| $45.7M | 0.33% |
2,180,696
+1,264,248
| +138% | +$26.5M |
|
72
Landstar System
LSTR
$4.52B
| $44.7M | 0.32% |
356,371
-15,580
| -4% | -$1.96M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $40.7M | 0.29% |
674,889
-6,788
| -1% | -$409K |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.8B
| $40.3M | 0.29% |
452,220
-18,543
| -4% | -$1.65M |
|
75
Broadridge
BR
$29.1B
| $35.9M | 0.26% |
271,777
-3,477
| -1% | -$459K |
|