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
$18.2B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.9M
3
+$62.9M
4
FISV
Fiserv Inc
FISV
+$59.1M
5
UNF icon
Unifirst Corp
UNF
+$43.1M

Top Sells

1
+$128M
2
+$80.5M
3
+$64.1M
4
KO icon
Coca-Cola
KO
+$36.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M

Sector Composition

1 Technology 22.73%
2 Financials 15.56%
3 Industrials 14.32%
4 Consumer Staples 11.03%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.1M 0.09%
29,018
-1,199
102
$14.8M 0.08%
194,395
-30,528
103
$13M 0.07%
363,946
-45,773
104
$11.9M 0.07%
200,593
-492,593
105
$11.6M 0.06%
221,564
-702,095
106
$10.5M 0.06%
288,199
-70,688
107
$10.4M 0.06%
47,613
+26,367
108
$10.4M 0.06%
265,744
-26,312
109
$7.89M 0.04%
313,430
-40,511
110
$6.83M 0.04%
20,373
+70
111
$6.71M 0.04%
127,635
+29,410
112
$6.21M 0.03%
26,862
+610
113
$6.13M 0.03%
406,105
114
$4.63M 0.03%
260,435
-7,205
115
$4.11M 0.02%
+10
116
$3.84M 0.02%
90,357
+3,410
117
$3.79M 0.02%
310,851
-28,014
118
$3.3M 0.02%
159,320
+120
119
$3.21M 0.02%
107,832
-718
120
$1.91M 0.01%
19,551
121
$1.86M 0.01%
31,955
122
$1.44M 0.01%
31,093
-24,860
123
$1.37M 0.01%
66,975
124
$1.23M 0.01%
3,853
125
$1.16M 0.01%
6,862
3 4
5
6 7