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
$17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$108M
3
+$34.2M
4
TREX icon
Trex
TREX
+$29.8M
5
SBUX icon
Starbucks
SBUX
+$22M

Top Sells

1
+$215M
2
+$149M
3
+$44.6M
4
D icon
Dominion Energy
D
+$17.6M
5
VZ icon
Verizon
VZ
+$8.81M

Sector Composition

1 Technology 18.53%
2 Industrials 15.68%
3 Financials 14.25%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.08%
766,776
-31,610
102
$14M 0.08%
23,222
-793
103
$13.8M 0.08%
1,471,700
-49,060
104
$13.1M 0.08%
206,436
-614
105
$12.6M 0.07%
236,324
-19,219
106
$12.3M 0.07%
58,379
+50,376
107
$12.2M 0.07%
155,341
-6,529
108
$11.1M 0.07%
482,834
-60,103
109
$10.9M 0.06%
196,705
-15,817
110
$10.7M 0.06%
176,504
-7,872
111
$9.34M 0.06%
25,526
-1,624
112
$8.13M 0.05%
18,972
-808
113
$8.09M 0.05%
112,396
114
$8.03M 0.05%
46,063
+33,636
115
$7.53M 0.04%
235,746
116
$7.22M 0.04%
265,734
-11,781
117
$4.69M 0.03%
10
118
$3.34M 0.02%
107,832
119
$3.07M 0.02%
8,038
+5,750
120
$2.52M 0.01%
246,549
-23,471
121
$2.33M 0.01%
159,200
122
$2.13M 0.01%
51,558
-76
123
$2.01M 0.01%
19,551
124
$1.9M 0.01%
28,562
-917
125
$1.9M 0.01%
318,582
3 4
5
6 7