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
$19B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.2M
3
+$70.9M
4
DLTR icon
Dollar Tree
DLTR
+$44.3M
5
AER icon
AerCap
AER
+$12.2M

Top Sells

1
+$119M
2
+$54.9M
3
+$54.8M
4
AAPL icon
Apple
AAPL
+$38.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M

Sector Composition

1 Technology 21.11%
2 Industrials 18.26%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 1.3%
2,570,601
+53,359
27
$237M 1.25%
449,711
-32,401
28
$237M 1.25%
4,338,225
+1,299,267
29
$235M 1.24%
2,256,685
+46,914
30
$235M 1.24%
1,747,843
-142,707
31
$234M 1.23%
387,544
+8,092
32
$233M 1.22%
4,555,616
-288,058
33
$223M 1.18%
620,792
+22,469
34
$221M 1.17%
1,778,520
+37,015
35
$220M 1.16%
906,169
+14,241
36
$217M 1.14%
1,090,491
+11,353
37
$213M 1.12%
4,010,263
-1,031,891
38
$213M 1.12%
1,193,575
+24,899
39
$213M 1.12%
5,952,968
-511,726
40
$208M 1.1%
3,198,286
+66,521
41
$206M 1.08%
1,363,927
+559,229
42
$203M 1.07%
539,644
+12,163
43
$198M 1.04%
996,845
+44,583
44
$198M 1.04%
790,246
+16,429
45
$194M 1.02%
3,693,456
+77,023
46
$184M 0.97%
1,345,917
-115,920
47
$179M 0.94%
1,812,769
+37,040
48
$179M 0.94%
3,089,879
-237,949
49
$178M 0.94%
1,114,154
+23,162
50
$178M 0.94%
1,121,100
+32,808
1
2
3 4 5