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
$14B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$71.4M
4
VZ icon
Verizon
VZ
+$51.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$51.2M

Top Sells

1
+$324M
2
+$105M
3
+$96M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$53.1M
5
CTAS icon
Cintas
CTAS
+$49M

Sector Composition

1 Technology 22.83%
2 Industrials 15.62%
3 Financials 13.57%
4 Consumer Staples 11.69%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.8%
1,519,620
-9,900
52
$105M 0.75%
2,440,968
+136,345
53
$105M 0.75%
1,264,853
+75,551
54
$99.3M 0.71%
4,478,186
+208,241
55
$93.7M 0.67%
2,666,948
+185,201
56
$93.6M 0.67%
1,015,891
+70,725
57
$91.9M 0.65%
1,121,572
-30,272
58
$87.3M 0.62%
436,650
-7,062
59
$83.1M 0.59%
299,396
-3,022
60
$79.3M 0.56%
953,794
+67,636
61
$78.6M 0.56%
312,332
-4,098
62
$74.1M 0.53%
3,640,255
-49,126
63
$71.2M 0.51%
2,315,925
-29,775
64
$69M 0.49%
729,270
-7,277
65
$65.7M 0.47%
1,507,044
+108,205
66
$61.3M 0.44%
1,541,239
-51,168
67
$57.8M 0.41%
74,203
-1,878
68
$50.5M 0.36%
1,394,597
+529,769
69
$49.1M 0.35%
2,089,947
-4,084,485
70
$46.7M 0.33%
246,565
-6,853
71
$45.7M 0.33%
2,180,696
+1,264,248
72
$44.7M 0.32%
356,371
-15,580
73
$40.7M 0.29%
674,889
-6,788
74
$40.3M 0.29%
1,808,880
-74,172
75
$35.9M 0.26%
271,777
-3,477
1 2
3
4 5