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
$12.1B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87M
3
+$62.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$51.9M
5
CTXS
Citrix Systems Inc
CTXS
+$50.3M

Top Sells

1
+$69.4M
2
+$62.6M
3
+$40.7M
4
CPRT icon
Copart
CPRT
+$30.5M
5
WHR icon
Whirlpool
WHR
+$26.7M

Sector Composition

1 Technology 18.25%
2 Financials 18.25%
3 Industrials 17.84%
4 Consumer Discretionary 10.56%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.4M 0.3%
589,810
-16,308
77
$35.2M 0.29%
694,776
-30,733
78
$35.2M 0.29%
+747,397
79
$33.9M 0.28%
3,674,902
-49,852
80
$33.8M 0.28%
397,991
-10,579
81
$31.4M 0.26%
652,789
+72,822
82
$31M 0.26%
400,251
-10,571
83
$30.4M 0.25%
510,948
-14,721
84
$30.3M 0.25%
1,237,327
-36,207
85
$30.3M 0.25%
416,461
-328,341
86
$28.3M 0.23%
628,757
-12,844
87
$26.7M 0.22%
717,200
-13,919
88
$26.2M 0.22%
1,356,500
-37,116
89
$24.3M 0.2%
990,060
-3,036
90
$22.5M 0.19%
309,678
-31
91
$22.2M 0.18%
442,306
-11,764
92
$21M 0.17%
294,939
+2,192
93
$19.9M 0.16%
342,906
-10,323
94
$18.4M 0.15%
489,779
-14,962
95
$17.6M 0.15%
1,085,222
-160,824
96
$17.3M 0.14%
394,811
-10,900
97
$17.3M 0.14%
900,482
-131,377
98
$16.6M 0.14%
55,549
-4,755
99
$16.3M 0.13%
173,721
+309
100
$15.9M 0.13%
128,195
-149
2 3
4
5 6