LCOV

London Company of Virginia Portfolio holdings

AUM $18.1B
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$101M
4
GATX icon
GATX Corp
GATX
+$95.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63.3M

Top Sells

1
+$150M
2
+$103M
3
+$72.2M
4
ALB icon
Albemarle
ALB
+$64.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$49.7M

Sector Composition

1 Industrials 19%
2 Consumer Discretionary 16.38%
3 Financials 13.46%
4 Technology 10%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.5%
1,344,804
+154,253
27
$157M 1.46%
5,810,884
-2,664,717
28
$153M 1.42%
+3,958,990
29
$150M 1.39%
15,481,938
+14,346
30
$142M 1.32%
5,419,626
+236,450
31
$140M 1.29%
2,379,614
+2,297
32
$134M 1.24%
7,853,140
-518,633
33
$128M 1.19%
1,571,294
+63,815
34
$123M 1.13%
2,771,519
+121,750
35
$120M 1.11%
2,511,632
+153,120
36
$119M 1.1%
4,314,937
+286,870
37
$119M 1.1%
2,257,478
+885,740
38
$111M 1.02%
849,331
+12,264
39
$110M 1.02%
2,752,660
+113,368
40
$109M 1.01%
2,273,499
+92,400
41
$108M 1%
3,475,636
+236,587
42
$108M 1%
3,584,967
-1,287,521
43
$107M 0.99%
1,996,748
+152,935
44
$106M 0.98%
3,664,936
+192,645
45
$103M 0.95%
3,778,391
+238,418
46
$102M 0.94%
1,602,334
+1,598,094
47
$101M 0.94%
2,913,522
-51,277
48
$101M 0.94%
2,626,312
-16,400
49
$101M 0.93%
2,322,368
+96,167
50
$97.4M 0.9%
2,914,169
+11,259
1
2
3 4 5