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
$15.2B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$125M
3
+$92.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M
5
LUV icon
Southwest Airlines
LUV
+$57.3M

Top Sells

1
+$124M
2
+$122M
3
+$80.9M
4
EPC icon
Edgewell Personal Care
EPC
+$60M
5
CAB
Cabela's Inc
CAB
+$59.9M

Sector Composition

1 Industrials 18.47%
2 Consumer Staples 16.23%
3 Financials 15.14%
4 Consumer Discretionary 12.62%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.3M 0.35%
3,011,246
-603
77
$52.7M 0.35%
1,665,780
-9,808
78
$46.2M 0.3%
+1,097,659
79
$42M 0.28%
2,362,648
-14,176
80
$41.6M 0.27%
1,761,481
+34,204
81
$40.1M 0.26%
+903,196
82
$38.4M 0.25%
1,628,820
-10,993
83
$36.2M 0.24%
433,978
-116,941
84
$34.4M 0.23%
927,740
-5,324
85
$33.6M 0.22%
1,916,075
-156,725
86
$32.1M 0.21%
266,438
-1,822
87
$31.3M 0.21%
1,020,048
-5,594
88
$28M 0.18%
1,316,006
-127,970
89
$27M 0.18%
416,555
-2,762
90
$26.9M 0.18%
1,888,797
-2,264,495
91
$25.4M 0.17%
148,205
-869
92
$24.1M 0.16%
+353,567
93
$23.1M 0.15%
782,022
-3,762
94
$21M 0.14%
554,423
-2,056
95
$16.3M 0.11%
450,140
-426,585
96
$13.2M 0.09%
489,378
-3,102
97
$5.38M 0.04%
22,818
-60,048
98
$2.74M 0.02%
16,485
+782
99
$2.73M 0.02%
19,861
-71,318
100
$2.5M 0.02%
10
2 3
4
5 6