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
$15.2B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$125M
3
+$92.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M
5
LUV icon
Southwest Airlines
LUV
+$57.3M

Top Sells

1
+$124M
2
+$122M
3
+$80.9M
4
EPC icon
Edgewell Personal Care
EPC
+$60M
5
CAB
Cabela's Inc
CAB
+$59.9M

Sector Composition

1 Industrials 18.47%
2 Consumer Staples 16.23%
3 Financials 15.14%
4 Consumer Discretionary 12.62%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218M 1.44%
3,701,179
+28,415
27
$218M 1.44%
2,777,122
-24,831
28
$217M 1.43%
6,007,512
+196,641
29
$202M 1.33%
6,338,596
-325,475
30
$199M 1.31%
3,365,427
-62,485
31
$174M 1.14%
2,753,958
+114,618
32
$166M 1.09%
1,468,770
+1,420,623
33
$163M 1.08%
185,795
-9,443
34
$159M 1.05%
7,317,771
+43,695
35
$159M 1.05%
2,593,022
-78,746
36
$146M 0.96%
4,064,880
-176,452
37
$145M 0.96%
3,255,208
-289,864
38
$144M 0.95%
1,759,658
+170,758
39
$142M 0.94%
3,041,358
-222,431
40
$142M 0.94%
3,630,612
-95,000
41
$140M 0.93%
5,269,431
-357,772
42
$138M 0.91%
4,204,812
-373,635
43
$135M 0.89%
1,571,493
-141,675
44
$134M 0.88%
217,627
-5,997
45
$133M 0.88%
4,321,574
-393,630
46
$132M 0.87%
2,864,391
-154,971
47
$131M 0.86%
2,151,039
-199,929
48
$130M 0.86%
1,777,362
-820,502
49
$129M 0.85%
4,432,110
-737,713
50
$127M 0.84%
4,445,379
-264
1
2
3 4 5