LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$125M
3
+$92.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M
5
LUV icon
Southwest Airlines
LUV
+$57.3M

Top Sells

1
+$124M
2
+$122M
3
+$80.9M
4
EPC icon
Edgewell Personal Care
EPC
+$60M
5
CAB
Cabela's Inc
CAB
+$59.9M

Sector Composition

1 Industrials 18.47%
2 Consumer Staples 16.23%
3 Financials 15.14%
4 Consumer Discretionary 12.62%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K ﹤0.01%
2,031
+21
127
$266K ﹤0.01%
2,378
-1,329
128
$265K ﹤0.01%
1,617
-433
129
$259K ﹤0.01%
+3,277
130
$258K ﹤0.01%
2,700
131
$239K ﹤0.01%
1,716
-1,496
132
$238K ﹤0.01%
+1,610
133
$229K ﹤0.01%
+4,460
134
$229K ﹤0.01%
+7,308
135
$225K ﹤0.01%
+1,875
136
$225K ﹤0.01%
1,870
-710
137
$216K ﹤0.01%
3,700
138
$214K ﹤0.01%
+8,889
139
$32K ﹤0.01%
10,600
140
– –
-29,087
141
– –
-41,710
142
– –
-62,915
143
– –
-1,679
144
– –
-1,022,404
145
– –
-3,311,018
2 3 4 5
6