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
$17.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$65.8M
3
+$58.5M
4
CWST icon
Casella Waste Systems
CWST
+$19.7M
5
CABO icon
Cable One
CABO
+$18.9M

Top Sells

1
+$141M
2
+$50.5M
3
+$35.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M

Sector Composition

1 Technology 21.03%
2 Industrials 16.93%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.7M 0.28%
924,430
+3,068
77
$47.9M 0.27%
423,817
+4,921
78
$44.6M 0.25%
1,113,074
+8,913
79
$44.4M 0.25%
1,352,437
+3,885
80
$43.5M 0.25%
260,144
+8,119
81
$40.9M 0.23%
212,206
+874
82
$34.3M 0.19%
52,199
+28,696
83
$33.7M 0.19%
329,208
+2,420
84
$29.2M 0.17%
1,033,070
+26,614
85
$28.3M 0.16%
471,118
-231,259
86
$27M 0.15%
1,336,256
+73,666
87
$26M 0.15%
578,933
-523
88
$25.6M 0.14%
793,851
+5,420
89
$24M 0.14%
185,609
+1,417
90
$23.3M 0.13%
299,493
+1,467
91
$22.5M 0.13%
351,583
+52,704
92
$22.1M 0.12%
517,358
+3,867
93
$21.4M 0.12%
391,888
+2,795
94
$20.5M 0.12%
1,598,175
+10,661
95
$19.7M 0.11%
+217,701
96
$18.5M 0.1%
787,389
+9,397
97
$18.4M 0.1%
316,915
-22,180
98
$16.2M 0.09%
623,424
+177,780
99
$16.1M 0.09%
36,162
-31,664
100
$14.9M 0.08%
134,766
-765
2 3
4
5 6