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
$12.1B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87M
3
+$62.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$51.9M
5
CTXS
Citrix Systems Inc
CTXS
+$50.3M

Top Sells

1
+$69.4M
2
+$62.6M
3
+$40.7M
4
CPRT icon
Copart
CPRT
+$30.5M
5
WHR icon
Whirlpool
WHR
+$26.7M

Sector Composition

1 Technology 18.25%
2 Financials 18.25%
3 Industrials 17.84%
4 Consumer Discretionary 10.56%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193M 1.59%
2,191,465
-182,183
27
$180M 1.48%
225,796
+7,583
28
$174M 1.43%
1,627,906
-7,843
29
$164M 1.35%
1,691,464
+77,282
30
$159M 1.31%
3,897,772
-175,347
31
$151M 1.24%
1,320,945
-548,035
32
$146M 1.21%
2,584,956
+156,546
33
$145M 1.19%
3,082,759
+162,661
34
$142M 1.17%
2,603,613
-12,974
35
$140M 1.15%
510,820
-8,780
36
$125M 1.03%
2,681,750
-13,179
37
$117M 0.97%
1,926,660
-52,940
38
$109M 0.9%
5,301,619
-27,736
39
$107M 0.88%
5,343,780
-1,517,512
40
$103M 0.85%
2,752,078
+179,088
41
$103M 0.84%
3,551,984
-215,834
42
$98.7M 0.81%
1,424,208
+70,556
43
$97.4M 0.8%
1,009,319
+521,423
44
$95.7M 0.79%
2,023,352
+67,302
45
$91.5M 0.75%
1,258,187
+63,662
46
$89.9M 0.74%
2,849,420
+1,329,436
47
$88.6M 0.73%
515,088
-13,744
48
$83.7M 0.69%
2,777,577
+150,109
49
$81.1M 0.67%
1,050,258
-26,189
50
$80.7M 0.66%
347,728
-9,374
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