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
$10.5B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$59.9M
4
STOR
STORE Capital Corporation
STOR
+$58.1M
5
PRGO icon
Perrigo
PRGO
+$48.7M

Top Sells

1
+$106M
2
+$83.1M
3
+$79.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.7M
5
BLK icon
Blackrock
BLK
+$23.2M

Sector Composition

1 Technology 22.84%
2 Industrials 16.29%
3 Financials 15.28%
4 Consumer Staples 11.23%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.6M 0.77%
1,861,104
+570,828
52
$77.7M 0.74%
751,344
+229,604
53
$73.4M 0.7%
455,475
-43,978
54
$71.4M 0.68%
5,127,139
-102,701
55
$70.1M 0.67%
979,975
+236,267
56
$70M 0.67%
76,930
+4,580
57
$64M 0.61%
1,963,692
+1,090,492
58
$63M 0.6%
863,009
-15,417
59
$62.8M 0.6%
3,638,277
+669,471
60
$59M 0.56%
3,532,409
+145,519
61
$58.3M 0.56%
1,132,008
+13,998
62
$57.4M 0.55%
307,365
-29,501
63
$56M 0.54%
1,936,656
+513,055
64
$55.3M 0.53%
749,431
-255,446
65
$53.8M 0.51%
1,619,640
-43,893
66
$48.4M 0.46%
2,413,440
-213,840
67
$45.3M 0.43%
700,922
+214,382
68
$38.7M 0.37%
319,290
-30,620
69
$38.4M 0.37%
253,971
-7,803
70
$37.8M 0.36%
678,386
+4,023
71
$37.7M 0.36%
385,685
-206,686
72
$36.9M 0.35%
278,798
-48,227
73
$36.6M 0.35%
381,567
-14,470
74
$36.4M 0.35%
1,107,710
+343,360
75
$34.9M 0.33%
980,643
-83,814
1 2
3
4 5