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
$14B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$71.4M
4
VZ icon
Verizon
VZ
+$51.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$51.2M

Top Sells

1
+$324M
2
+$105M
3
+$96M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$53.1M
5
CTAS icon
Cintas
CTAS
+$49M

Sector Composition

1 Technology 22.83%
2 Industrials 15.62%
3 Financials 13.57%
4 Consumer Staples 11.69%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.03%
294,085
-12,390
102
$3.89M 0.03%
26,252
103
$3.86M 0.03%
406,105
104
$3.51M 0.03%
94,790
+31,340
105
$3.2M 0.02%
10
106
$3.1M 0.02%
20,682
+7,479
107
$2.6M 0.02%
100,632
108
$2.15M 0.02%
159,200
109
$2.05M 0.01%
36,095
-414
110
$2.01M 0.01%
83,253
111
$1.97M 0.01%
34,246
112
$1.75M 0.01%
19,812
+49
113
$1.13M 0.01%
18,574
114
$1.01M 0.01%
6,400
115
$984K 0.01%
6,862
116
$973K 0.01%
5,199
+3,997
117
$906K 0.01%
3,900
118
$892K 0.01%
14,590
119
$871K 0.01%
3,853
120
$805K 0.01%
16,100
121
$730K 0.01%
5,275
-885
122
$614K ﹤0.01%
1,730
123
$524K ﹤0.01%
15,277
-21
124
$468K ﹤0.01%
4,580
125
$446K ﹤0.01%
104,417
2 3 4
5
6