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
$11.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$59M
3
+$47.7M
4
PRGO icon
Perrigo
PRGO
+$47.1M
5
FDX icon
FedEx
FDX
+$32.7M

Top Sells

1
+$141M
2
+$89.7M
3
+$36.9M
4
BAC icon
Bank of America
BAC
+$36M
5
DECK icon
Deckers Outdoor
DECK
+$36M

Sector Composition

1 Industrials 18.38%
2 Financials 16.71%
3 Technology 16.66%
4 Consumer Staples 11.43%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.2M 0.35%
499,461
+51,053
77
$40.3M 0.34%
402,105
+34,048
78
$38.3M 0.33%
661,514
-305,793
79
$37.4M 0.32%
708,332
+58,114
80
$37M 0.32%
3,884,171
-230,683
81
$33.7M 0.29%
1,326,539
+136,859
82
$31.8M 0.27%
1,074,453
+87,886
83
$31.7M 0.27%
542,372
-40,185
84
$30.6M 0.26%
+520,105
85
$26.4M 0.23%
319,201
-18,980
86
$24.9M 0.21%
1,017,402
-1,469,046
87
$24.4M 0.21%
754,098
+24,803
88
$24.3M 0.21%
1,118,118
-86,498
89
$23.6M 0.2%
523,728
-22,848
90
$22.9M 0.2%
567,337
-25,918
91
$22.7M 0.19%
147,648
+10,948
92
$22.1M 0.19%
166,512
+15,344
93
$18.8M 0.16%
520,987
-36,357
94
$18.4M 0.16%
313,120
-3,667
95
$18.3M 0.16%
367,002
+53,532
96
$16.9M 0.14%
1,169,760
-10,780
97
$16.8M 0.14%
133,562
+5,362
98
$16.7M 0.14%
363,797
+49,253
99
$16.5M 0.14%
497,548
-10,143
100
$16.1M 0.14%
419,814
-24,409
2 3
4
5 6