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
$18.2B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.9M
3
+$62.9M
4
FISV
Fiserv Inc
FISV
+$59.1M
5
UNF icon
Unifirst Corp
UNF
+$43.1M

Top Sells

1
+$128M
2
+$80.5M
3
+$64.1M
4
KO icon
Coca-Cola
KO
+$36.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M

Sector Composition

1 Technology 22.73%
2 Financials 15.56%
3 Industrials 14.32%
4 Consumer Staples 11.03%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143M 0.78%
1,489,994
-93,341
52
$140M 0.77%
2,555,097
-123,388
53
$139M 0.76%
1,165,729
-79,401
54
$136M 0.75%
397,298
-60,624
55
$124M 0.68%
3,377,838
-199,168
56
$118M 0.65%
3,961,084
+103,256
57
$116M 0.64%
1,303,859
-66,436
58
$104M 0.57%
1,558,375
-91,412
59
$96.9M 0.53%
295,337
-5,605
60
$95.1M 0.52%
2,692,140
-180,861
61
$92.2M 0.51%
413,715
-10,955
62
$91M 0.5%
2,233,740
-57,840
63
$81.5M 0.45%
240,139
-4,582
64
$81.3M 0.45%
76,050
-1,718
65
$81M 0.44%
1,111,659
-288,702
66
$71.8M 0.39%
1,017,413
-35,570
67
$66.7M 0.37%
304,170
-12,069
68
$63.5M 0.35%
1,058,550
-27,882
69
$63.2M 0.35%
765,883
-30,597
70
$59.1M 0.32%
+544,929
71
$56.8M 0.31%
1,091,452
-253,570
72
$51.6M 0.28%
309,545
-5,230
73
$51.6M 0.28%
2,352,847
-7,632
74
$49.2M 0.27%
1,581,518
+74,840
75
$46.4M 0.26%
1,000,121
-319,183
1 2
3
4 5