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
$19B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.2M
3
+$70.9M
4
DLTR icon
Dollar Tree
DLTR
+$44.3M
5
AER icon
AerCap
AER
+$12.2M

Top Sells

1
+$119M
2
+$54.9M
3
+$54.8M
4
AAPL icon
Apple
AAPL
+$38.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M

Sector Composition

1 Technology 21.11%
2 Industrials 18.26%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58M 0.31%
451,705
+27,631
77
$55.2M 0.29%
985,803
+60,441
78
$54.2M 0.29%
252,218
+20,996
79
$52.2M 0.28%
498,758
-17,703
80
$50.1M 0.26%
1,384,161
+114,604
81
$49.1M 0.26%
132,544
+11,095
82
$47.4M 0.25%
250,907
+2,780
83
$47.3M 0.25%
267,853
+22,434
84
$46.7M 0.25%
917,859
+12,031
85
$39.2M 0.21%
275,019
+3,220
86
$37.9M 0.2%
1,109,306
+14,357
87
$36.7M 0.19%
423,268
+9,180
88
$34.9M 0.18%
926,176
+14,591
89
$32.9M 0.17%
1,058,781
+89,250
90
$32.4M 0.17%
1,698,130
+214,793
91
$31.5M 0.17%
934,961
+9,317
92
$30.1M 0.16%
306,260
+4,695
93
$30.1M 0.16%
1,039,070
-31,429
94
$29.6M 0.16%
611,433
+7,044
95
$29.5M 0.16%
462,688
+5,361
96
$28.7M 0.15%
1,157,708
+16,467
97
$28.5M 0.15%
428,673
+35,914
98
$28.4M 0.15%
81,162
+8,135
99
$27.1M 0.14%
1,542,306
+41,239
100
$26.9M 0.14%
154,470
+23,827
2 3
4
5 6