LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$279M
3
+$277M
4
EV
Eaton Vance Corp.
EV
+$256M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$239M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.53%
2 Materials 12.65%
3 Consumer Staples 12.12%
4 Financials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.8%
+905,406
52
$51.4M 0.75%
+1,281,336
53
$50.3M 0.73%
+275,363
54
$48.8M 0.71%
+2,015,927
55
$47.1M 0.69%
+1,050,436
56
$46.1M 0.67%
+516,110
57
$43.7M 0.64%
+530,547
58
$40.3M 0.59%
+1,165,251
59
$36.7M 0.53%
+423,842
60
$36.6M 0.53%
+1,549,939
61
$35.9M 0.52%
+786,268
62
$34.2M 0.5%
+937,558
63
$33.3M 0.48%
+1,214,583
64
$31.8M 0.46%
+1,470,241
65
$31.4M 0.46%
+683,346
66
$27M 0.39%
+399,433
67
$25.6M 0.37%
+3,044,010
68
$25.5M 0.37%
+1,026,258
69
$25.5M 0.37%
+2,319,028
70
$23.4M 0.34%
+967,062
71
$22.9M 0.33%
+204,728
72
$18M 0.26%
+524,450
73
$17.4M 0.25%
+1,093,903
74
$14.5M 0.21%
+146,649
75
$12.3M 0.18%
+1,083,652
1 2
3
4