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
$17.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$65.8M
3
+$58.5M
4
CWST icon
Casella Waste Systems
CWST
+$19.7M
5
CABO icon
Cable One
CABO
+$18.9M

Top Sells

1
+$141M
2
+$50.5M
3
+$35.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M

Sector Composition

1 Technology 21.03%
2 Industrials 16.93%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.08%
251,317
+10,487
102
$14.2M 0.08%
764,517
+6,023
103
$13.5M 0.08%
+630,151
104
$13.5M 0.08%
1,563,384
-15,677
105
$13.3M 0.08%
155,820
+984
106
$13.2M 0.07%
23,129
+212
107
$13.1M 0.07%
177,094
+1,714
108
$11.6M 0.07%
500,135
+5,298
109
$11.4M 0.06%
189,606
-2,508
110
$11M 0.06%
23,486
111
$10.5M 0.06%
204,687
+23,037
112
$9.78M 0.06%
279,056
+7,250
113
$6.77M 0.04%
105,912
-587
114
$6.73M 0.04%
159,200
115
$6.25M 0.04%
268,475
-208
116
$5.87M 0.03%
14,493
-248
117
$5.74M 0.03%
30,653
-22,251
118
$5.24M 0.03%
642,744
+58,320
119
$5.18M 0.03%
10
120
$5.14M 0.03%
259,005
+16,055
121
$3.91M 0.02%
24,795
+20,537
122
$3.61M 0.02%
105,934
-1,049
123
$3.25M 0.02%
19,518
-110
124
$2.6M 0.01%
49,780
-153,470
125
$2.37M 0.01%
55,582
-1,749
3 4
5
6 7