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
$17.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$65.8M
3
+$58.5M
4
CWST icon
Casella Waste Systems
CWST
+$19.7M
5
CABO icon
Cable One
CABO
+$18.9M

Top Sells

1
+$141M
2
+$50.5M
3
+$35.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M

Sector Composition

1 Technology 21.03%
2 Industrials 16.93%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 1.47%
2,320,523
-58,988
27
$250M 1.42%
2,572,662
-96,876
28
$249M 1.41%
1,787,461
-76,841
29
$249M 1.41%
3,912,643
-202,945
30
$243M 1.37%
4,436,296
+42,874
31
$239M 1.35%
1,060,485
-66,463
32
$233M 1.32%
2,043,755
-63,833
33
$216M 1.22%
3,623,779
-178,255
34
$215M 1.22%
1,632,028
-41,028
35
$212M 1.2%
648,713
-40,599
36
$209M 1.18%
5,631,910
-955,300
37
$206M 1.17%
3,981,493
-135,575
38
$204M 1.15%
2,432,088
-109,012
39
$199M 1.13%
2,043,482
-49,857
40
$192M 1.09%
2,215,776
-109,826
41
$191M 1.08%
848,843
-57,031
42
$189M 1.07%
2,577,805
-106,902
43
$188M 1.06%
4,516,053
-96,036
44
$187M 1.06%
2,096,451
-131,240
45
$186M 1.05%
1,299,083
-84,153
46
$185M 1.05%
1,675,610
-113,626
47
$155M 0.88%
3,421,642
-134,417
48
$152M 0.86%
328,216
-2,793
49
$147M 0.83%
949,215
-20,890
50
$147M 0.83%
392,270
-24,572
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