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
$10.5B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$59.9M
4
STOR
STORE Capital Corporation
STOR
+$58.1M
5
PRGO icon
Perrigo
PRGO
+$48.7M

Top Sells

1
+$106M
2
+$83.1M
3
+$79.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.7M
5
BLK icon
Blackrock
BLK
+$23.2M

Sector Composition

1 Technology 22.84%
2 Industrials 16.29%
3 Financials 15.28%
4 Consumer Staples 11.23%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.6M 0.3%
939,555
-119,586
77
$25.7M 0.25%
+271,451
78
$25.1M 0.24%
830,485
-35,261
79
$25M 0.24%
3,496,782
-74,073
80
$23.8M 0.23%
379,916
-11,983
81
$21.5M 0.21%
961,242
-8,694
82
$21M 0.2%
1,924,388
+596,476
83
$18.5M 0.18%
480,054
-19,545
84
$17.8M 0.17%
178,989
+71,042
85
$17.6M 0.17%
500,651
+112,392
86
$17.3M 0.17%
618,044
-245,753
87
$16.6M 0.16%
935,116
+29,892
88
$16.4M 0.16%
63,472
-5,085
89
$16.1M 0.15%
293,424
-6,279
90
$15.4M 0.15%
325,371
-10,868
91
$15.3M 0.15%
107,783
+61,403
92
$14.6M 0.14%
278,104
-9,884
93
$14.4M 0.14%
655,984
-42,157
94
$14.1M 0.14%
461,420
-16,880
95
$14M 0.13%
309,373
+91,673
96
$14M 0.13%
434,017
-180,917
97
$13.9M 0.13%
168,381
-5,190
98
$13.4M 0.13%
372,591
-11,819
99
$12.7M 0.12%
1,131,301
-17,545
100
$12.4M 0.12%
408,154
-19,225
2 3
4
5 6