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
$17.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$65.8M
3
+$58.5M
4
CWST icon
Casella Waste Systems
CWST
+$19.7M
5
CABO icon
Cable One
CABO
+$18.9M

Top Sells

1
+$141M
2
+$50.5M
3
+$35.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M

Sector Composition

1 Technology 21.03%
2 Industrials 16.93%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143M 0.81%
2,203,769
-113,454
52
$135M 0.77%
1,118,378
-16,937
53
$135M 0.76%
2,387,778
-149,490
54
$133M 0.75%
1,643,177
-99,953
55
$126M 0.71%
2,970,712
-187,826
56
$120M 0.68%
1,037,332
-62,368
57
$112M 0.64%
907,475
-61,359
58
$102M 0.58%
1,752,346
-118,542
59
$94.7M 0.54%
2,788,229
-176,377
60
$91.3M 0.52%
1,366,652
-91,693
61
$90.7M 0.51%
65,301
+267
62
$84.6M 0.48%
356,329
-10,958
63
$82.1M 0.46%
408,265
+3,975
64
$80.8M 0.46%
919,212
-5,448
65
$80.8M 0.46%
2,208,597
-138,247
66
$79.2M 0.45%
255,108
-7,015
67
$75.7M 0.43%
1,188,345
-792,360
68
$66.4M 0.38%
213,314
+5,748
69
$66M 0.37%
295,843
+294,743
70
$65M 0.37%
262,343
-7,531
71
$58.5M 0.33%
+381,950
72
$58.5M 0.33%
463,636
-16,381
73
$58.2M 0.33%
581,058
-17,134
74
$51.8M 0.29%
312,956
+2,320
75
$49.5M 0.28%
755,627
+13,852
1 2
3
4 5