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
$10.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$101M
4
GATX icon
GATX Corp
GATX
+$95.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63.3M

Top Sells

1
+$150M
2
+$103M
3
+$72.2M
4
ALB icon
Albemarle
ALB
+$64.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$49.7M

Sector Composition

1 Industrials 19%
2 Consumer Discretionary 16.38%
3 Financials 13.46%
4 Technology 10%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.3M 0.39%
1,182,194
-9,858
77
$40.4M 0.37%
2,257,206
+114,709
78
$39.4M 0.36%
1,859,027
-16,748
79
$38.7M 0.36%
+423,072
80
$38.3M 0.35%
+627,080
81
$36.1M 0.33%
1,245,421
+26,770
82
$36M 0.33%
249,983
+1,764
83
$35.8M 0.33%
2,809,924
+142,368
84
$33.6M 0.31%
3,010,353
-124,501
85
$33.2M 0.31%
1,001,336
+4,938
86
$31.6M 0.29%
873,096
+27,320
87
$30.5M 0.28%
2,335,105
+16,512
88
$28.8M 0.27%
927,425
+45,944
89
$28.3M 0.26%
316,894
+15,935
90
$26M 0.24%
176,408
+5,617
91
$25.6M 0.24%
659,718
+33,462
92
$25.2M 0.23%
850,697
+39,468
93
$23.6M 0.22%
1,212,889
+59,956
94
$22.6M 0.21%
+488,630
95
$20.7M 0.19%
+5,030,496
96
$20M 0.18%
+641,810
97
$19.5M 0.18%
441,449
-1,465,681
98
$17.6M 0.16%
91,315
+89,309
99
$15.1M 0.14%
1,167,687
+112,635
100
$6.14M 0.06%
56,264
+17,618
2 3
4
5 6