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
$11.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$59M
3
+$47.7M
4
PRGO icon
Perrigo
PRGO
+$47.1M
5
FDX icon
FedEx
FDX
+$32.7M

Top Sells

1
+$141M
2
+$89.7M
3
+$36.9M
4
BAC icon
Bank of America
BAC
+$36M
5
DECK icon
Deckers Outdoor
DECK
+$36M

Sector Composition

1 Industrials 18.38%
2 Financials 16.71%
3 Technology 16.66%
4 Consumer Staples 11.43%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.13%
279,491
+22,396
102
$15.2M 0.13%
180,207
-20
103
$13.8M 0.12%
179,939
+22,879
104
$11M 0.09%
273,379
-19,478
105
$7.55M 0.06%
467,699
-164
106
$7.49M 0.06%
46,876
-204,358
107
$6.27M 0.05%
270,916
+1,964
108
$6.27M 0.05%
356,009
+32,800
109
$3.77M 0.03%
29,034
-364
110
$3.62M 0.03%
406,105
111
$3.01M 0.03%
10
112
$2.72M 0.02%
108,906
113
$2.38M 0.02%
15,582
-215,661
114
$1.88M 0.02%
68,157
-1,305,088
115
$1.87M 0.02%
37,501
+37
116
$1.45M 0.01%
17,942
-110
117
$1.03M 0.01%
27,240
-832,445
118
$1.03M 0.01%
7,603
-100
119
$1M 0.01%
18,574
120
$948K 0.01%
3,333
-494,953
121
$788K 0.01%
6,862
+10
122
$715K 0.01%
159,200
123
$678K 0.01%
3,853
124
$574K ﹤0.01%
16,100
125
$570K ﹤0.01%
6,400
2 3 4
5
6