LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.98%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16B
AUM Growth
+$16B
(+14%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
59
Reduced
54
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$231M |
| 2 |
Haemonetics
HAE
|
$112M |
| 3 |
Unifirst Corp
UNF
|
$85.9M |
| 4 |
Post Holdings
POST
|
$56.6M |
| 5 |
Johnson & Johnson
JNJ
|
$50.8M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$197M |
| 2 |
Wells Fargo
WFC
|
$61.7M |
| 3 |
Cintas
CTAS
|
$39.5M |
| 4 |
Amphenol
APH
|
$36.4M |
| 5 |
Energizer
ENR
|
$20.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.68B
| $131M | 0.82% |
4,589,260
+111,074
| +2% | +$3.17M |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $130M | 0.82% |
74,375
-1,606
| -2% | -$2.81M |
|
53
Fox Class A
FOXA
$26.8B
| $129M | 0.8% |
4,416,040
+81,872
| +2% | +$2.38M |
|
54
Brown-Forman Class B
BF.B
$13.4B
| $125M | 0.78% |
1,578,391
+62,335
| +4% | +$4.95M |
|
55
Hasbro
HAS
$11.1B
| $122M | 0.77% |
1,308,924
+44,071
| +3% | +$4.12M |
|
56
Allison Transmission
ALSN
$7.33B
| $120M | 0.75% |
2,778,143
+111,195
| +4% | +$4.8M |
|
|
57
Cintas
CTAS
$82.4B
| $117M | 0.73% |
329,689
-111,690
| -25% | -$39.5M |
|
|
58
Haemonetics
HAE
$2.56B
| $112M | 0.7% |
+940,216
| New | +$112M |
|
59
Churchill Downs
CHDN
$7.09B
| $95.9M | 0.6% |
492,244
-68,542
| -12% | -$13.4M |
|
60
Ball Corp
BALL
$13.7B
| $92.6M | 0.58% |
993,359
+39,565
| +4% | +$3.69M |
|
61
Franklin Resources
BEN
$13.2B
| $92.5M | 0.58% |
3,702,342
+62,087
| +2% | +$1.55M |
|
62
Visa
V
$676B
| $91.8M | 0.57% |
419,845
-16,805
| -4% | -$3.68M |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $81.3M | 0.51% |
1,568,259
+61,215
| +4% | +$3.17M |
|
64
FedEx
FDX
$53.2B
| $80.1M | 0.5% |
308,559
-3,773
| -1% | -$980K |
|
65
Home Depot
HD
$405B
| $78.5M | 0.49% |
295,480
-3,916
| -1% | -$1.04M |
|
66
White Mountains Insurance
WTM
$4.59B
| $72.9M | 0.46% |
72,813
-1,390
| -2% | -$1.39M |
|
67
Charles Schwab
SCHW
$173B
| $72.8M | 0.46% |
1,373,461
-21,136
| -2% | -$1.12M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $68.6M | 0.43% |
151,487
-2,908
| -2% | -$1.32M |
|
69
Progressive
PGR
$144B
| $68.3M | 0.43% |
690,455
-38,815
| -5% | -$3.84M |
|
70
First Industrial Realty Trust
FR
$6.86B
| $53.5M | 0.33% |
1,270,884
-270,355
| -18% | -$11.4M |
|
71
Cannae Holdings
CNNE
$1.09B
| $50.6M | 0.32% |
1,142,283
+702,784
| +160% | +$31.1M |
|
|
GCP
72
DELISTED
GCP Applied Technologies Inc.
GCP
| $49.9M | 0.31% |
2,110,065
-70,631
| -3% | -$1.67M |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.8B
| $46.9M | 0.29% |
1,735,330
+1,283,110
| +284% | +$34.6M |
|
74
Landstar System
LSTR
$4.52B
| $46M | 0.29% |
341,747
-14,624
| -4% | -$1.97M |
|
75
Deckers Outdoor
DECK
$18.4B
| $44.9M | 0.28% |
156,628
-799
| -0.5% | -$229K |
|