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
$12.1B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87M
3
+$62.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$51.9M
5
CTXS
Citrix Systems Inc
CTXS
+$50.3M

Top Sells

1
+$69.4M
2
+$62.6M
3
+$40.7M
4
CPRT icon
Copart
CPRT
+$30.5M
5
WHR icon
Whirlpool
WHR
+$26.7M

Sector Composition

1 Technology 18.25%
2 Financials 18.25%
3 Industrials 17.84%
4 Consumer Discretionary 10.56%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.13%
168,798
-4,740
102
$14.7M 0.12%
352,130
-412,318
103
$14.3M 0.12%
271,026
-706
104
$14.1M 0.12%
494,769
-2,684
105
$8.55M 0.07%
437,877
-10,996
106
$7.96M 0.07%
47,218
-67
107
$6.14M 0.05%
40,545
+20,822
108
$5.62M 0.05%
331,215
+2,741
109
$4.24M 0.04%
406,105
110
$3.25M 0.03%
29,022
111
$3.12M 0.03%
10
112
$2.52M 0.02%
108,906
113
$2.31M 0.02%
79,053
+12,170
114
$2.1M 0.02%
16,346
-23,598
115
$2.07M 0.02%
37,464
116
$2M 0.02%
20,852
-1,117
117
$1.6M 0.01%
9,720
-6,524
118
$1.26M 0.01%
17,822
-120
119
$1.12M 0.01%
18,574
120
$1.06M 0.01%
6,862
121
$1.06M 0.01%
7,603
122
$823K 0.01%
+29,400
123
$741K 0.01%
3,853
124
$721K 0.01%
18,660
-37,920
125
$715K 0.01%
3,900
2 3 4
5
6