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
$17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$108M
3
+$34.2M
4
TREX icon
Trex
TREX
+$29.8M
5
SBUX icon
Starbucks
SBUX
+$22M

Top Sells

1
+$215M
2
+$149M
3
+$44.6M
4
D icon
Dominion Energy
D
+$17.6M
5
VZ icon
Verizon
VZ
+$8.81M

Sector Composition

1 Technology 18.53%
2 Industrials 15.68%
3 Financials 14.25%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.23%
1,121,189
-33,625
77
$37.2M 0.22%
277,504
-6,780
78
$36.6M 0.22%
95,195
+12,344
79
$35M 0.21%
214,731
-6,998
80
$34.5M 0.2%
1,356,025
-15,873
81
$31.1M 0.18%
1,038,241
-1,297
82
$29.8M 0.18%
+704,520
83
$26.4M 0.16%
1,277,248
-86,254
84
$26M 0.15%
322,716
-16,677
85
$24.3M 0.14%
344,866
-11,328
86
$24.2M 0.14%
611,861
-18,247
87
$23.2M 0.14%
574,963
-14,973
88
$20.9M 0.12%
185,940
-6,989
89
$20.5M 0.12%
520,507
-16,689
90
$20.4M 0.12%
1,591,089
-22,727
91
$20.2M 0.12%
72,390
-1,975
92
$19.6M 0.12%
170,824
-4,883
93
$18.9M 0.11%
301,966
-9,929
94
$18.9M 0.11%
389,685
+130,510
95
$17.7M 0.1%
151,688
-821
96
$17.5M 0.1%
744,260
-34,666
97
$16.1M 0.09%
22,603
-1,569
98
$15.7M 0.09%
447,654
-18,146
99
$15.5M 0.09%
800,781
-22,522
100
$15.3M 0.09%
361,189
-44,735
2 3
4
5 6