LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
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
+$835M
(+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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $811K | 0.01% |
3,853
| – | – |
|
127
Sherwin-Williams
SHW
$91.2B
| $759K | 0.01% |
3,900
| – | – |
|
128
Amazon
AMZN
$2.51T
| $591K | ﹤0.01% |
6,400
| – | – |
|
129
Netflix
NFLX
$534B
| $521K | ﹤0.01% |
1,610
| – | – |
|
130
Costco
COST
$424B
| $508K | ﹤0.01% |
1,730
| – | – |
|
131
Towne Bank
TOWN
$2.89B
| $455K | ﹤0.01% |
16,369
| – | – |
|
132
Robert Half
RHI
$3.8B
| $385K | ﹤0.01% |
6,100
| – | – |
|
133
SPDR S&P 500 ETF Trust
SPY
$662B
| $367K | ﹤0.01% |
1,139
+172
| +18% | +$55.4K |
|
134
Amgen
AMGN
$151B
| $366K | ﹤0.01% |
1,517
| – | – |
|
135
C.H. Robinson
CHRW
$15.1B
| $358K | ﹤0.01% |
4,580
| – | – |
|
136
Nutrien
NTR
$27.7B
| $332K | ﹤0.01% |
6,920
| – | – |
|
137
Starbucks
SBUX
$98.9B
| $325K | ﹤0.01% |
3,700
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $324K | ﹤0.01% |
5,352
| – | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $313K | ﹤0.01% |
1,425
| – | – |
|
140
Sony
SONY
$167B
| $299K | ﹤0.01% |
22,000
| – | – |
|
141
American Financial Group
AFG
$11.6B
| $296K | ﹤0.01% |
2,700
| – | – |
|
142
Marriott Vacations Worldwide
VAC
$2.73B
| $294K | ﹤0.01% |
2,284
| – | – |
|
143
PepsiCo
PEP
$201B
| $286K | ﹤0.01% |
2,091
| – | – |
|
144
Service Corp International
SCI
$11B
| $257K | ﹤0.01% |
5,583
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $244K | ﹤0.01% |
+4,088
| New | +$244K |
|
146
LPL Financial
LPLA
$28.8B
| $209K | ﹤0.01% |
+2,270
| New | +$209K |
|
147
Tesla
TSLA
$1.09T
| $207K | ﹤0.01% |
+7,425
| New | +$207K |
|
148
PPG Industries
PPG
$24.7B
| $202K | ﹤0.01% |
+1,516
| New | +$202K |
|
|
CZZ
149
DELISTED
Cosan Limited
CZZ
| $201K | ﹤0.01% |
+8,800
| New | +$201K |
|
|
MN
150
DELISTED
MANNING & NAPIER, INC.
MN
| $182K | ﹤0.01% |
104,417
+12,497
| +14% | +$21.8K |
|