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
$10.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$101M
4
GATX icon
GATX Corp
GATX
+$95.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63.3M

Top Sells

1
+$150M
2
+$103M
3
+$72.2M
4
ALB icon
Albemarle
ALB
+$64.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$49.7M

Sector Composition

1 Industrials 19%
2 Consumer Discretionary 16.38%
3 Financials 13.46%
4 Technology 10%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.3M 0.9%
5,785,306
+216,856
52
$96.9M 0.9%
206,916
+4,843
53
$95.7M 0.88%
2,166,794
+2,158,478
54
$95M 0.88%
1,364,246
+5,415
55
$93.5M 0.86%
1,185,132
+48,533
56
$86.7M 0.8%
14,257,139
+187,064
57
$85.6M 0.79%
4,208,295
+171,744
58
$85.2M 0.79%
2,482,562
-7,723
59
$78.1M 0.72%
514,038
+14,417
60
$77M 0.71%
4,850,361
-103,641
61
$72.5M 0.67%
4,895,841
-765,970
62
$69.1M 0.64%
5,472,940
-153,294
63
$67M 0.62%
2,771,828
+197,570
64
$64.2M 0.59%
866,998
+17,296
65
$63.9M 0.59%
3,832,200
+3,798,000
66
$63.5M 0.59%
883,055
+57,771
67
$63M 0.58%
516,542
+20,729
68
$56M 0.52%
3,591,816
+17,773
69
$52.1M 0.48%
1,742,707
+51,862
70
$52M 0.48%
738,398
+46,862
71
$48.6M 0.45%
3,109,737
+6,646
72
$46.7M 0.43%
1,302,631
-516
73
$44.8M 0.41%
322,941
+4,478
74
$42.6M 0.39%
2,258,399
+93,608
75
$42.6M 0.39%
1,986,148
-524,248
1 2
3
4 5