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
$18.2B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.9M
3
+$62.9M
4
FISV
Fiserv Inc
FISV
+$59.1M
5
UNF icon
Unifirst Corp
UNF
+$43.1M

Top Sells

1
+$128M
2
+$80.5M
3
+$64.1M
4
KO icon
Coca-Cola
KO
+$36.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M

Sector Composition

1 Technology 22.73%
2 Financials 15.56%
3 Industrials 14.32%
4 Consumer Staples 11.03%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.6M 0.25%
1,529,299
-28,156
77
$43.4M 0.24%
334,784
-4,977
78
$42.1M 0.23%
266,749
-7,984
79
$41.5M 0.23%
+717,123
80
$41.4M 0.23%
252,262
-3,509
81
$37M 0.2%
367,791
-13,911
82
$30.7M 0.17%
430,389
-13,673
83
$30.6M 0.17%
379,585
-11,626
84
$30M 0.16%
1,096,261
-80,799
85
$29.8M 0.16%
178,045
-4,895
86
$28.6M 0.16%
269,644
-8,751
87
$28.6M 0.16%
760,171
-20,947
88
$25.9M 0.14%
232,736
+14,365
89
$24.3M 0.13%
56,420
+51,386
90
$23.2M 0.13%
1,805,720
-39,649
91
$22.8M 0.13%
+488,994
92
$22.7M 0.12%
968,616
-29,464
93
$21.9M 0.12%
150,730
+1,860
94
$21.2M 0.12%
688,618
+44,452
95
$20.6M 0.11%
260,609
-7,483
96
$20.5M 0.11%
556,257
-23,817
97
$19.5M 0.11%
+278,047
98
$18.6M 0.1%
601,719
-58,808
99
$18.4M 0.1%
659,865
-19,158
100
$17.9M 0.1%
231,275
-7,320
2 3
4
5 6