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
$10.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$101M
4
GATX icon
GATX Corp
GATX
+$95.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63.3M

Top Sells

1
+$150M
2
+$103M
3
+$72.2M
4
ALB icon
Albemarle
ALB
+$64.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$49.7M

Sector Composition

1 Industrials 19%
2 Consumer Discretionary 16.38%
3 Financials 13.46%
4 Technology 10%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.04%
47,692
-195
102
$3.5M 0.03%
+128,170
103
$1.96M 0.02%
46,853
104
$1.95M 0.02%
10
105
$1.7M 0.02%
189,357
106
$1.64M 0.02%
21,997
-2,787
107
$1.3M 0.01%
18,130
108
$1.25M 0.01%
13,419
-170
109
$1.22M 0.01%
47,271
-1,809,567
110
$891K 0.01%
9,699
111
$823K 0.01%
7,532
-185
112
$811K 0.01%
33,236
-1,332
113
$757K 0.01%
7,604
-126
114
$670K 0.01%
14,216
-383
115
$665K 0.01%
10,820
+1,380
116
$555K 0.01%
4,682
-329
117
$488K ﹤0.01%
7,210
-785
118
$435K ﹤0.01%
3,985
-135
119
$401K ﹤0.01%
10,236
-509,827
120
$399K ﹤0.01%
4,815
-445
121
$396K ﹤0.01%
8,055
-854,725
122
$395K ﹤0.01%
6,326
+809
123
$390K ﹤0.01%
6,840
-870,940
124
$368K ﹤0.01%
+5,221
125
$333K ﹤0.01%
3,767
2 3 4
5
6