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
$10.5B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$59.9M
4
STOR
STORE Capital Corporation
STOR
+$58.1M
5
PRGO icon
Perrigo
PRGO
+$48.7M

Top Sells

1
+$106M
2
+$83.1M
3
+$79.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.7M
5
BLK icon
Blackrock
BLK
+$23.2M

Sector Composition

1 Technology 22.84%
2 Industrials 16.29%
3 Financials 15.28%
4 Consumer Staples 11.23%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.01%
+10,300
127
$844K 0.01%
+9,202
128
$813K 0.01%
15,980
-334,243
129
$785K 0.01%
+2,500
130
$713K 0.01%
+8,500
131
$675K 0.01%
17,766
-56
132
$629K 0.01%
3,853
133
$624K 0.01%
6,400
134
$605K 0.01%
16,100
135
$597K 0.01%
3,900
136
$588K 0.01%
+13,100
137
$581K 0.01%
+16,300
138
$512K ﹤0.01%
+15,204
139
$507K ﹤0.01%
+4,390
140
$493K ﹤0.01%
1,730
141
$475K ﹤0.01%
+70,400
142
$432K ﹤0.01%
+20,740
143
$421K ﹤0.01%
+22,100
144
$354K ﹤0.01%
+12,170
145
$327K ﹤0.01%
+9,100
146
$322K ﹤0.01%
5,352
147
$303K ﹤0.01%
4,580
148
$296K ﹤0.01%
16,369
149
$286K ﹤0.01%
+11,814
150
$276K ﹤0.01%
+4,900
3 4 5
6
7