LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$125M
3
+$92.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M
5
LUV icon
Southwest Airlines
LUV
+$57.3M

Top Sells

1
+$124M
2
+$122M
3
+$80.9M
4
EPC icon
Edgewell Personal Care
EPC
+$60M
5
CAB
Cabela's Inc
CAB
+$59.9M

Sector Composition

1 Industrials 18.47%
2 Consumer Staples 16.23%
3 Financials 15.14%
4 Consumer Discretionary 12.62%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.01%
45,436
102
$1.92M 0.01%
123,741
103
$1.88M 0.01%
22,944
+2,227
104
$1.25M 0.01%
+12,791
105
$1.06M 0.01%
9,676
106
$1.04M 0.01%
6,831
107
$1.01M 0.01%
10,077
-9,271
108
$1M 0.01%
8,066
-58
109
$952K 0.01%
13,962
+7,039
110
$941K 0.01%
+61,824
111
$671K ﹤0.01%
20,900
-500
112
$530K ﹤0.01%
16,369
113
$528K ﹤0.01%
3,301
-108
114
$503K ﹤0.01%
21,623
-5,344,324
115
$465K ﹤0.01%
5,121
116
$434K ﹤0.01%
159,200
117
$403K ﹤0.01%
3,900
118
$354K ﹤0.01%
4,580
119
$337K ﹤0.01%
+5,172
120
$328K ﹤0.01%
+3,735
121
$315K ﹤0.01%
+5,978
122
$300K ﹤0.01%
3,250
-330
123
$298K ﹤0.01%
6,100
124
$290K ﹤0.01%
1,730
125
$284K ﹤0.01%
6,400
2 3 4
5
6