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
$17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$108M
3
+$34.2M
4
TREX icon
Trex
TREX
+$29.8M
5
SBUX icon
Starbucks
SBUX
+$22M

Top Sells

1
+$215M
2
+$149M
3
+$44.6M
4
D icon
Dominion Energy
D
+$17.6M
5
VZ icon
Verizon
VZ
+$8.81M

Sector Composition

1 Technology 18.53%
2 Industrials 15.68%
3 Financials 14.25%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251M 1.48%
7,836,522
-185,677
27
$247M 1.46%
4,030,950
-286,622
28
$242M 1.43%
4,153,618
-11,940
29
$228M 1.34%
9,625,256
-3,430
30
$226M 1.33%
1,591,726
-15,288
31
$218M 1.29%
2,157,084
+12,560
32
$215M 1.27%
7,046,714
-99,398
33
$212M 1.25%
2,344,296
-36,689
34
$210M 1.24%
676,173
-16,709
35
$199M 1.17%
1,136,364
-16,009
36
$198M 1.17%
1,876,582
-37,568
37
$198M 1.17%
1,401,478
-22,033
38
$198M 1.17%
3,021,382
-27,206
39
$190M 1.12%
982,276
+64,626
40
$186M 1.1%
2,715,688
+154,817
41
$176M 1.04%
2,245,609
-31,873
42
$168M 0.99%
912,229
-4,048
43
$166M 0.98%
694,757
-9,550
44
$164M 0.97%
1,800,311
-28,189
45
$159M 0.94%
4,538,413
+60,401
46
$155M 0.91%
2,547,761
-105,526
47
$155M 0.91%
2,512,264
-94,658
48
$142M 0.84%
2,330,959
-65,579
49
$142M 0.84%
977,377
-14,071
50
$138M 0.82%
3,602,196
+274,787
1
2
3 4 5