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
$11.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$59M
3
+$47.7M
4
PRGO icon
Perrigo
PRGO
+$47.1M
5
FDX icon
FedEx
FDX
+$32.7M

Top Sells

1
+$141M
2
+$89.7M
3
+$36.9M
4
BAC icon
Bank of America
BAC
+$36M
5
DECK icon
Deckers Outdoor
DECK
+$36M

Sector Composition

1 Industrials 18.38%
2 Financials 16.71%
3 Technology 16.66%
4 Consumer Staples 11.43%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.53%
2,566,488
+12,257
27
$176M 1.5%
1,037,063
-137,760
28
$162M 1.39%
3,464,326
-31,398
29
$159M 1.36%
1,494,967
+274,618
30
$140M 1.2%
2,393,900
-3,380
31
$139M 1.19%
886,964
-18,045
32
$134M 1.15%
1,690,771
-19,810
33
$131M 1.12%
1,627,182
-8,970
34
$124M 1.06%
3,739,026
+98,602
35
$120M 1.02%
594,423
-10,685
36
$117M 1%
1,299,762
-6,807
37
$117M 1%
190,387
+5,644
38
$112M 0.96%
2,317,131
+8,448
39
$106M 0.91%
5,303,749
+405,262
40
$98.9M 0.85%
2,283,139
-193,868
41
$98.3M 0.84%
6,490,076
+117,212
42
$93.4M 0.8%
1,304,819
-16,051
43
$91.5M 0.78%
1,269,628
-1,243,601
44
$88.1M 0.75%
3,402,465
-32,670
45
$87.8M 0.75%
1,171,528
+376,164
46
$85.9M 0.74%
1,707,282
+135,735
47
$85.5M 0.73%
471,421
+180,133
48
$83.9M 0.72%
1,879,178
+118,958
49
$83.1M 0.71%
433,006
+2,283
50
$81.8M 0.7%
2,443,276
+39,977
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2
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