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
$11.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$59M
3
+$47.7M
4
PRGO icon
Perrigo
PRGO
+$47.1M
5
FDX icon
FedEx
FDX
+$32.7M

Top Sells

1
+$141M
2
+$89.7M
3
+$36.9M
4
BAC icon
Bank of America
BAC
+$36M
5
DECK icon
Deckers Outdoor
DECK
+$36M

Sector Composition

1 Industrials 18.38%
2 Financials 16.71%
3 Technology 16.66%
4 Consumer Staples 11.43%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.8M 0.69%
914,686
+65,624
52
$79.5M 0.68%
935,271
-181,384
53
$76.3M 0.65%
995,572
-402
54
$72.8M 0.62%
1,403,260
+843
55
$72.8M 0.62%
1,619,742
-32,776
56
$72.6M 0.62%
+1,405,206
57
$71.1M 0.61%
76,819
-4,297
58
$68M 0.58%
1,905,747
+157,991
59
$63.1M 0.54%
1,785,146
-103,702
60
$60M 0.51%
731,887
+9,673
61
$59M 0.51%
+1,379,351
62
$55.2M 0.47%
2,187,790
+223,065
63
$51.3M 0.44%
1,140,214
+102,197
64
$51M 0.44%
2,158,012
+181,556
65
$49M 0.42%
413,970
+37,545
66
$47.1M 0.4%
+977,790
67
$47M 0.4%
429,424
-32,080
68
$45M 0.39%
589,346
-43,913
69
$44.5M 0.38%
421,833
-32,373
70
$44.3M 0.38%
876,884
+75,048
71
$44M 0.38%
416,930
+30,556
72
$44M 0.38%
441,541
+25,733
73
$42.7M 0.37%
272,011
+23,403
74
$42M 0.36%
880,916
+6,352
75
$41.6M 0.36%
785,078
-39,559
1 2
3
4 5