LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$279M
3
+$277M
4
EV
Eaton Vance Corp.
EV
+$256M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$239M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.53%
2 Materials 12.65%
3 Consumer Staples 12.12%
4 Financials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.15%
+123,345
77
$10.2M 0.15%
+1,043,824
78
$7.82M 0.11%
+68,338
79
$5.68M 0.08%
+117,348
80
$3.29M 0.05%
+20,541
81
$2.19M 0.03%
+13
82
$1.81M 0.03%
+20,037
83
$1.59M 0.02%
+55,858
84
$1.46M 0.02%
+189,411
85
$553K 0.01%
+9,891
86
$183K ﹤0.01%
+18,539
87
$52K ﹤0.01%
+10,000
1 2 3
4