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
$18.2B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.9M
3
+$62.9M
4
FISV
Fiserv Inc
FISV
+$59.1M
5
UNF icon
Unifirst Corp
UNF
+$43.1M

Top Sells

1
+$128M
2
+$80.5M
3
+$64.1M
4
KO icon
Coca-Cola
KO
+$36.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M

Sector Composition

1 Technology 22.73%
2 Financials 15.56%
3 Industrials 14.32%
4 Consumer Staples 11.03%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.01%
12,708
-177
127
$1.13M 0.01%
22,744
128
$1.09M 0.01%
14,830
+660
129
$1.09M 0.01%
3,900
130
$1.06M 0.01%
20,050
131
$1.05M 0.01%
6,400
132
$983K 0.01%
16,100
133
$923K 0.01%
15,688
134
$837K ﹤0.01%
4,270
135
$777K ﹤0.01%
1,730
136
$612K ﹤0.01%
6,100
137
$598K ﹤0.01%
+3,824
138
$509K ﹤0.01%
16,369
139
$487K ﹤0.01%
22,000
140
$474K ﹤0.01%
51,907
141
$449K ﹤0.01%
6,920
142
$441K ﹤0.01%
+1,027
143
$433K ﹤0.01%
8,225
+428
144
$408K ﹤0.01%
5,200
145
$408K ﹤0.01%
3,700
146
$398K ﹤0.01%
4,580
147
$362K ﹤0.01%
1,499
+626
148
$359K ﹤0.01%
2,284
149
$356K ﹤0.01%
2,270
150
$340K ﹤0.01%
2,700
3 4 5
6
7