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
$19B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.2M
3
+$70.9M
4
DLTR icon
Dollar Tree
DLTR
+$44.3M
5
AER icon
AerCap
AER
+$12.2M

Top Sells

1
+$119M
2
+$54.9M
3
+$54.8M
4
AAPL icon
Apple
AAPL
+$38.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M

Sector Composition

1 Technology 21.11%
2 Industrials 18.26%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175M 0.92%
1,250,144
-86,866
52
$175M 0.92%
2,704,776
+62,466
53
$166M 0.88%
994,595
-11,628
54
$162M 0.85%
2,350,160
+136,390
55
$149M 0.79%
2,062,191
+43,715
56
$147M 0.78%
273,519
+3,683
57
$142M 0.75%
3,408,072
-228,522
58
$142M 0.75%
2,012,571
+629,764
59
$129M 0.68%
1,895,725
+39,263
60
$118M 0.62%
69,853
+3,397
61
$102M 0.54%
207,732
+12,435
62
$91.6M 0.48%
225,983
-2,487
63
$88.1M 0.46%
320,465
-5,256
64
$80.8M 0.43%
1,331,221
+27,910
65
$77.3M 0.41%
437,993
+26,327
66
$76.9M 0.4%
482,022
+39,894
67
$74M 0.39%
411,644
-6,617
68
$72.6M 0.38%
1,476,169
+34,305
69
$71.2M 0.37%
+246,897
70
$70.8M 0.37%
915,563
-1,533,840
71
$70.3M 0.37%
349,889
-2,086
72
$70.2M 0.37%
473,950
+29,029
73
$65.4M 0.34%
657,501
+36,357
74
$63.9M 0.34%
233,428
-3,641
75
$63.5M 0.33%
826,875
-296,595
1 2
3
4 5