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
$10.5B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$59.9M
4
STOR
STORE Capital Corporation
STOR
+$58.1M
5
PRGO icon
Perrigo
PRGO
+$48.7M

Top Sells

1
+$106M
2
+$83.1M
3
+$79.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.7M
5
BLK icon
Blackrock
BLK
+$23.2M

Sector Composition

1 Technology 22.84%
2 Industrials 16.29%
3 Financials 15.28%
4 Consumer Staples 11.23%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.48%
2,364,490
-437,990
27
$146M 1.39%
1,568,424
-39,787
28
$139M 1.33%
2,203,033
-46,425
29
$138M 1.32%
2,557,060
+288,410
30
$135M 1.29%
1,842,035
+484,259
31
$130M 1.24%
2,395,348
+871,286
32
$128M 1.23%
7,484,420
+1,642,252
33
$128M 1.22%
1,697,606
-23,967
34
$118M 1.13%
1,625,512
-80,946
35
$113M 1.08%
6,218,543
+3,206,809
36
$112M 1.07%
202,354
-35,171
37
$111M 1.06%
2,500,012
-72,879
38
$109M 1.04%
2,272,051
+1,013,568
39
$101M 0.96%
3,528,942
-113,837
40
$95M 0.91%
1,062,642
+324,765
41
$94.6M 0.9%
1,657,280
+322,792
42
$94.4M 0.9%
873,799
+264,704
43
$93M 0.89%
3,309,141
+961,128
44
$90.5M 0.87%
1,556,660
-312,920
45
$88.2M 0.84%
465,871
-28,976
46
$85.6M 0.82%
3,620,528
+604,046
47
$84.6M 0.81%
1,456,611
+519,618
48
$83.5M 0.8%
2,936,387
+677,002
49
$83.3M 0.8%
4,572,712
+1,394,868
50
$82.7M 0.79%
1,489,225
+451,966
1
2
3 4 5