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
$14B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$71.4M
4
VZ icon
Verizon
VZ
+$51.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$51.2M

Top Sells

1
+$324M
2
+$105M
3
+$96M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$53.1M
5
CTAS icon
Cintas
CTAS
+$49M

Sector Composition

1 Technology 22.83%
2 Industrials 15.62%
3 Financials 13.57%
4 Consumer Staples 11.69%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210M 1.49%
1,440,175
+101,026
27
$207M 1.47%
603,395
+12,002
28
$205M 1.46%
1,491,462
+115,224
29
$199M 1.42%
8,826,874
-4,662,776
30
$197M 1.4%
4,778,430
+1,240,596
31
$197M 1.4%
2,156,141
+86,571
32
$192M 1.37%
2,124,840
-586,644
33
$185M 1.31%
2,681,381
+108,988
34
$181M 1.29%
2,266,456
+7,810
35
$172M 1.23%
1,977,727
+139,477
36
$168M 1.2%
6,218,440
+439,872
37
$168M 1.19%
2,979,734
+147,268
38
$166M 1.18%
2,505,267
+177,859
39
$161M 1.15%
1,186,432
+83,258
40
$159M 1.13%
2,201,798
-297,501
41
$149M 1.06%
1,991,695
+42,263
42
$147M 1.05%
1,765,516
-588,680
43
$142M 1.01%
3,084,980
+324,565
44
$135M 0.96%
258,933
+15,412
45
$131M 0.93%
+740,687
46
$130M 0.93%
2,642,114
+39,253
47
$129M 0.92%
3,670,553
-61,009
48
$121M 0.86%
4,334,168
+175,955
49
$118M 0.84%
500,039
+1,018
50
$114M 0.81%
1,516,056
-357,423
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