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
$17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$108M
3
+$34.2M
4
TREX icon
Trex
TREX
+$29.8M
5
SBUX icon
Starbucks
SBUX
+$22M

Top Sells

1
+$215M
2
+$149M
3
+$44.6M
4
D icon
Dominion Energy
D
+$17.6M
5
VZ icon
Verizon
VZ
+$8.81M

Sector Composition

1 Technology 18.53%
2 Industrials 15.68%
3 Financials 14.25%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.75%
+422,310
52
$122M 0.72%
1,106,777
-14,953
53
$121M 0.71%
3,184,220
-44,938
54
$113M 0.67%
2,011,695
-50,355
55
$112M 0.66%
330,073
-5,802
56
$106M 0.63%
2,558,154
-33,759
57
$101M 0.59%
1,133,860
-81,759
58
$99.8M 0.59%
2,927,011
-94,885
59
$96.6M 0.57%
1,888,255
+240,052
60
$96.5M 0.57%
1,469,979
-20,548
61
$93M 0.55%
65,730
-1,686
62
$84.2M 0.5%
266,622
-4,331
63
$82.8M 0.49%
994,137
-32,643
64
$80.5M 0.47%
407,896
-7,076
65
$77.3M 0.46%
372,242
-10,086
66
$61.5M 0.36%
923,958
-21,288
67
$60.6M 0.36%
2,364,601
-32,230
68
$59.7M 0.35%
441,694
-10,693
69
$56.5M 0.33%
372,421
+225,334
70
$53.8M 0.32%
1,344,165
+26,311
71
$50.3M 0.3%
624,348
-84,810
72
$47.9M 0.28%
473,697
-27,101
73
$46.6M 0.28%
269,275
-35,955
74
$45.1M 0.27%
933,973
-22,999
75
$40.4M 0.24%
230,320
-3,975
1 2
3
4 5