LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-1.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.2B
AUM Growth
+$18.2B
(-3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$129M |
| 2 |
Progressive
PGR
|
$77.9M |
| 3 |
Ball Corp
BALL
|
$62.9M |
| 4 |
Fiserv
FI
|
$59.1M |
| 5 |
Unifirst Corp
UNF
|
$43.1M |
Top Sells
| 1 |
Cintas
CTAS
|
$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
$64.1M |
| 4 |
Coca-Cola
KO
|
$36.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$33.2M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.03% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $660M | 3.63% | 4,664,983 +69,024 | +2% | +$9.77M |
|
2
Texas Instruments
TXN
$184B
| $562M | 3.09% | 2,924,545 +50,526 | +2% | +$9.71M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542M | 2.98% | 1,987,475 -121,484 | -6% | -$33.2M |
|
4
Blackrock
BLK
$175B
| $522M | 2.87% | 622,065 +10,586 | +2% | +$8.88M |
|
5
Lowe's Companies
LOW
$145B
| $512M | 2.81% | 2,522,928 +51,719 | +2% | +$10.5M |
|
6
Microsoft
MSFT
$3.77T
| $477M | 2.62% | 1,692,211 +38,785 | +2% | +$10.9M |
|
7
Entegris
ENTG
$12.7B
| $477M | 2.62% | 3,787,286 -196,143 | -5% | -$24.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $452M | 2.48% | 2,798,018 +54,598 | +2% | +$8.82M |
|
9
Norfolk Southern
NSC
$62.8B
| $434M | 2.39% | 1,815,223 +26,630 | +1% | +$6.37M |
|
10
Cincinnati Financial
CINF
$24B
| $430M | 2.36% | 3,767,565 -59,926 | -2% | -$6.84M |
|
11
Target
TGT
$43.6B
| $388M | 2.13% | 1,694,201 +42,365 | +3% | +$9.69M |
|
12
CarMax
KMX
$9.21B
| $358M | 1.97% | 2,797,634 -240,857 | -8% | -$30.8M |
|
13
Cisco
CSCO
$274B
| $351M | 1.93% | 6,446,978 +110,495 | +2% | +$6.01M |
|
14
United Parcel Service
UPS
$74.1B
| $340M | 1.87% | 1,869,048 +48,743 | +3% | +$8.88M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $324M | 1.78% | 1,132,707 -90,191 | -7% | -$25.8M |
|
|
16
Progressive
PGR
$145B
| $323M | 1.78% | 3,576,840 +861,432 | +32% | +$77.9M |
|
17
Diageo
DEO
$62.1B
| $320M | 1.76% | 1,658,839 +38,244 | +2% | +$7.38M |
|
18
Pfizer
PFE
$141B
| $319M | 1.75% | 7,426,141 +172,670 | +2% | +$7.43M |
|
19
Dominion Energy
D
$51.1B
| $306M | 1.68% | 4,186,034 +120,697 | +3% | +$8.81M |
|
20
Air Products & Chemicals
APD
$65.5B
| $300M | 1.65% | 1,169,653 +18,224 | +2% | +$4.67M |
|
21
Crown Castle
CCI
$43.2B
| $298M | 1.64% | 1,718,081 +46,505 | +3% | +$8.06M |
|
22
Altria Group
MO
$113B
| $295M | 1.62% | 6,479,205 +33,018 | +0.5% | +$1.5M |
|
23
Copart
CPRT
$47.2B
| $290M | 1.6% | 2,094,051 -184,323 | -8% | -$25.6M |
|
24
Verizon
VZ
$186B
| $287M | 1.58% | 5,309,955 +50,834 | +1% | +$2.75M |
|
25
Post Holdings
POST
$6.15B
| $282M | 1.55% | 2,560,819 -127,017 | -5% | -$14M |
|