LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$322M
2 +$279M
3 +$277M
4
EV
Eaton Vance Corp.
EV
+$256M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$239M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.53%
2 Materials 12.65%
3 Consumer Staples 12.12%
4 Financials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$88.4M 1.29%
+8,948,656
27
$84.5M 1.23%
+5,569,876
28
$84.3M 1.23%
+1,753,959
29
$79.2M 1.15%
+1,772,493
30
$79M 1.15%
+1,710,755
31
$77.8M 1.13%
+302,971
32
$76.8M 1.12%
+2,863,101
33
$74.3M 1.08%
+754,484
34
$72.9M 1.06%
+2,138,550
35
$71.1M 1.04%
+1,627,393
36
$70.3M 1.02%
+3,659,776
37
$69.6M 1.01%
+3,813,557
38
$69.3M 1.01%
+3,269,191
39
$66M 0.96%
+589,471
40
$62.9M 0.92%
+164,140
41
$62.8M 0.91%
+1,794,789
42
$62.6M 0.91%
+799,561
43
$61.4M 0.89%
+518,490
44
$60.3M 0.88%
+1,473,158
45
$59.4M 0.87%
+797,970
46
$58.1M 0.85%
+4,080,907
47
$57.3M 0.83%
+2,157,030
48
$57.1M 0.83%
+2,347,715
49
$55.8M 0.81%
+981,593
50
$55.4M 0.81%
+1,100,877