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
$14B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$71.4M
4
VZ icon
Verizon
VZ
+$51.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$51.2M

Top Sells

1
+$324M
2
+$105M
3
+$96M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$53.1M
5
CTAS icon
Cintas
CTAS
+$49M

Sector Composition

1 Technology 22.83%
2 Industrials 15.62%
3 Financials 13.57%
4 Consumer Staples 11.69%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K ﹤0.01%
5,200
127
$350K ﹤0.01%
28,406
-480
128
$338K ﹤0.01%
22,000
129
$323K ﹤0.01%
6,100
130
$318K ﹤0.01%
3,700
131
$294K ﹤0.01%
1,157
-43
132
$293K ﹤0.01%
2,114
+23
133
$271K ﹤0.01%
6,920
134
$270K ﹤0.01%
+2,286
135
$268K ﹤0.01%
16,369
136
$207K ﹤0.01%
+2,284
137
$118K ﹤0.01%
10,600
138
– –
-75,009
139
– –
-112,296
140
– –
-28,822
141
– –
-7,425
2 3 4 5
6