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
$15.2B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$125M
3
+$92.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M
5
LUV icon
Southwest Airlines
LUV
+$57.3M

Top Sells

1
+$124M
2
+$122M
3
+$80.9M
4
EPC icon
Edgewell Personal Care
EPC
+$60M
5
CAB
Cabela's Inc
CAB
+$59.9M

Sector Composition

1 Industrials 18.47%
2 Consumer Staples 16.23%
3 Financials 15.14%
4 Consumer Discretionary 12.62%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.78%
2,212,859
+494,079
52
$109M 0.72%
1,179,530
-266,571
53
$106M 0.7%
2,368,739
-136,076
54
$105M 0.69%
1,352,522
+69,773
55
$104M 0.68%
1,167,700
-37,558
56
$102M 0.67%
13,217,760
+80,344
57
$101M 0.67%
465,003
+60
58
$95.8M 0.63%
1,989,770
-172,793
59
$95.4M 0.63%
876,510
-31,235
60
$92.8M 0.61%
+1,525,649
61
$91.4M 0.6%
+2,203,540
62
$88.9M 0.59%
8,929,284
-3,960,222
63
$86.6M 0.57%
7,453,660
-6,967,064
64
$84.2M 0.56%
1,510,734
-28,821
65
$82.7M 0.55%
1,515,727
+769,148
66
$81.7M 0.54%
9,642,634
-463,693
67
$81.6M 0.54%
4,536,585
-140,250
68
$77.2M 0.51%
555,577
+528
69
$75.1M 0.5%
1,311,435
+314,328
70
$70.8M 0.47%
457,554
-932
71
$64.1M 0.42%
623,396
+771
72
$62.2M 0.41%
1,959,532
-176,196
73
$61.2M 0.4%
1,125,963
-33,109
74
$57.3M 0.38%
+1,066,626
75
$57.3M 0.38%
293,627
-10,586
1 2
3
4 5