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
$10.5B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$59.9M
4
STOR
STORE Capital Corporation
STOR
+$58.1M
5
PRGO icon
Perrigo
PRGO
+$48.7M

Top Sells

1
+$106M
2
+$83.1M
3
+$79.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.7M
5
BLK icon
Blackrock
BLK
+$23.2M

Sector Composition

1 Technology 22.84%
2 Industrials 16.29%
3 Financials 15.28%
4 Consumer Staples 11.23%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.11%
34,422
-1,892
102
$9.91M 0.09%
482,540
-5,429
103
$8.53M 0.08%
111,936
-10,969
104
$6.43M 0.06%
411,573
-17,545
105
$5.78M 0.06%
200,795
+138,985
106
$5.12M 0.05%
37,087
-7,929
107
$4.38M 0.04%
311,594
+29,486
108
$4.15M 0.04%
36,215
-40,976
109
$3.82M 0.04%
67,746
-17,598
110
$3.64M 0.03%
26,252
111
$3.37M 0.03%
406,105
112
$3.01M 0.03%
11,678
+10,539
113
$2.72M 0.03%
10
114
$2.06M 0.02%
156,498
-6,050,734
115
$1.92M 0.02%
100,632
116
$1.77M 0.02%
83,298
+1,998
117
$1.76M 0.02%
43,145
-2,612,929
118
$1.74M 0.02%
34,663
-2,801
119
$1.6M 0.02%
19,786
-781
120
$1.1M 0.01%
5,417
+3,900
121
$1.05M 0.01%
159,200
122
$1.05M 0.01%
18,574
123
$973K 0.01%
+11,000
124
$963K 0.01%
+7,200
125
$909K 0.01%
6,862
3 4
5
6 7