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
$11.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$59M
3
+$47.7M
4
PRGO icon
Perrigo
PRGO
+$47.1M
5
FDX icon
FedEx
FDX
+$32.7M

Top Sells

1
+$141M
2
+$89.7M
3
+$36.9M
4
BAC icon
Bank of America
BAC
+$36M
5
DECK icon
Deckers Outdoor
DECK
+$36M

Sector Composition

1 Industrials 18.38%
2 Financials 16.71%
3 Technology 16.66%
4 Consumer Staples 11.43%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K ﹤0.01%
3,900
127
$427K ﹤0.01%
1,762
+32
128
$405K ﹤0.01%
16,369
129
$398K ﹤0.01%
4,580
130
$397K ﹤0.01%
6,100
131
$365K ﹤0.01%
6,920
132
$309K ﹤0.01%
1,695
-420
133
$290K ﹤0.01%
5,992
-488
134
$288K ﹤0.01%
1,517
135
$275K ﹤0.01%
3,700
136
$260K ﹤0.01%
2,700
137
$259K ﹤0.01%
2,116
+50
138
$259K ﹤0.01%
918
-34,170
139
$214K ﹤0.01%
+2,284
140
– –
-382,902
141
– –
-2,039
142
– –
-21,420
143
– –
-3,850
144
– –
-22,000
145
– –
-25,204
146
– –
-1,015
147
– –
-43,000
148
– –
-6,264
2 3 4 5
6