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
$12.1B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87M
3
+$62.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$51.9M
5
CTXS
Citrix Systems Inc
CTXS
+$50.3M

Top Sells

1
+$69.4M
2
+$62.6M
3
+$40.7M
4
CPRT icon
Copart
CPRT
+$30.5M
5
WHR icon
Whirlpool
WHR
+$26.7M

Sector Composition

1 Technology 18.25%
2 Financials 18.25%
3 Industrials 17.84%
4 Consumer Discretionary 10.56%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.8M 0.66%
73,928
-889
52
$79.7M 0.66%
671,132
+47,628
53
$78.9M 0.65%
521,828
+55,978
54
$74.1M 0.61%
1,106,040
+119,112
55
$72.1M 0.59%
2,714,115
-75,465
56
$71.8M 0.59%
2,185,114
+1,502,713
57
$70.6M 0.58%
446,610
+140,491
58
$70M 0.58%
1,322,725
-16,217
59
$67.3M 0.55%
1,701,650
-31,734
60
$67.1M 0.55%
884,137
-18,636
61
$65.7M 0.54%
2,723,184
+293,444
62
$65M 0.54%
1,298,360
+87,828
63
$63.3M 0.52%
1,132,911
+101,658
64
$62.2M 0.51%
340,347
-10,036
65
$60.1M 0.5%
1,113,470
-30,614
66
$58M 0.48%
507,554
+54,632
67
$55.9M 0.46%
890,725
+94,361
68
$54.1M 0.45%
371,380
-10,935
69
$52.1M 0.43%
267,091
-3,082
70
$51.9M 0.43%
+1,325,568
71
$50M 0.41%
631,300
+68,287
72
$48.7M 0.4%
1,117,669
-525,466
73
$45.6M 0.38%
404,813
-11,674
74
$44.8M 0.37%
1,071,372
-31,818
75
$39.5M 0.33%
568,517
-27,917
1 2
3
4 5