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
$18.2B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.9M
3
+$62.9M
4
FISV
Fiserv Inc
FISV
+$59.1M
5
UNF icon
Unifirst Corp
UNF
+$43.1M

Top Sells

1
+$128M
2
+$80.5M
3
+$64.1M
4
KO icon
Coca-Cola
KO
+$36.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M

Sector Composition

1 Technology 22.73%
2 Financials 15.56%
3 Industrials 14.32%
4 Consumer Staples 11.03%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269M 1.48%
2,394,823
+61,860
27
$266M 1.46%
8,311,098
-326,855
28
$263M 1.44%
2,751,141
-121,271
29
$260M 1.43%
4,651,232
+126,365
30
$251M 1.38%
4,709,566
+116,749
31
$248M 1.36%
731,685
-28,116
32
$244M 1.34%
2,036,582
+1,076,630
33
$244M 1.34%
9,464,048
+254,134
34
$233M 1.28%
3,096,673
+85,396
35
$226M 1.24%
2,223,963
+47,465
36
$222M 1.22%
3,587,257
-180,578
37
$217M 1.19%
2,021,739
-132,624
38
$210M 1.15%
986,340
+202,715
39
$204M 1.12%
1,205,328
-70,994
40
$199M 1.09%
2,101,137
+37,777
41
$196M 1.08%
2,381,410
-139,939
42
$192M 1.05%
1,164,305
-389,265
43
$185M 1.02%
2,569,790
-124,039
44
$170M 0.93%
1,275,660
-26,560
45
$168M 0.92%
268,652
-14,372
46
$162M 0.89%
2,646,136
-170,608
47
$155M 0.85%
1,725,366
+699,123
48
$155M 0.85%
759,828
-44,843
49
$155M 0.85%
1,036,184
-62,238
50
$151M 0.83%
3,199,326
-166,465
1
2
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