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
$14B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$71.4M
4
VZ icon
Verizon
VZ
+$51.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$51.2M

Top Sells

1
+$324M
2
+$105M
3
+$96M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$53.1M
5
CTAS icon
Cintas
CTAS
+$49M

Sector Composition

1 Technology 22.83%
2 Industrials 15.62%
3 Financials 13.57%
4 Consumer Staples 11.69%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.25%
944,562
-16,620
77
$31.6M 0.23%
807,128
-19,548
78
$31.3M 0.22%
182,114
-1,352
79
$30M 0.21%
305,126
-12,046
80
$27.6M 0.2%
578,692
-32,589
81
$24M 0.17%
484,744
-17,606
82
$21.1M 0.15%
167,801
-580
83
$18.4M 0.13%
+705,477
84
$17.4M 0.12%
447,030
-19,268
85
$17.3M 0.12%
260,525
-10,432
86
$17.2M 0.12%
428,273
-20,034
87
$16.4M 0.12%
+439,499
88
$15.4M 0.11%
403,619
-18,829
89
$14.2M 0.1%
2,348,999
-915,692
90
$13.8M 0.1%
346,830
-14,944
91
$13.4M 0.1%
33,121
-954
92
$13.3M 0.09%
620,383
-31,637
93
$12.9M 0.09%
286,256
-17,345
94
$12.8M 0.09%
395,151
-28,222
95
$12.6M 0.09%
197,882
-172,832
96
$11.9M 0.08%
1,062,843
-74,071
97
$11.5M 0.08%
34,137
+19,442
98
$9.38M 0.07%
378,784
-24,391
99
$8.18M 0.06%
36,887
-200
100
$5.67M 0.04%
381,143
-15,128
2 3
4
5 6