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
$17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$108M
3
+$34.2M
4
TREX icon
Trex
TREX
+$29.8M
5
SBUX icon
Starbucks
SBUX
+$22M

Top Sells

1
+$215M
2
+$149M
3
+$44.6M
4
D icon
Dominion Energy
D
+$17.6M
5
VZ icon
Verizon
VZ
+$8.81M

Sector Composition

1 Technology 18.53%
2 Industrials 15.68%
3 Financials 14.25%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.01%
15,488
127
$1.59M 0.01%
6,862
128
$1.49M 0.01%
56,506
-31,161
129
$1.15M 0.01%
10,801
130
$1.13M 0.01%
34,182
-121,611
131
$1.05M 0.01%
3,948
132
$926K 0.01%
3,900
133
$883K 0.01%
3,557
134
$800K ﹤0.01%
607
135
$790K ﹤0.01%
1,730
136
$777K ﹤0.01%
20,050
137
$617K ﹤0.01%
+4,642
138
$579K ﹤0.01%
8,772
139
$575K ﹤0.01%
8,526
-6,695
140
$538K ﹤0.01%
6,400
141
$505K ﹤0.01%
6,920
142
$505K ﹤0.01%
16,369
143
$491K ﹤0.01%
2,270
144
$475K ﹤0.01%
16,100
145
$450K ﹤0.01%
6,100
146
$450K ﹤0.01%
5,100
147
$435K ﹤0.01%
5,200
148
$419K ﹤0.01%
4,580
149
$371K ﹤0.01%
2,700
150
$336K ﹤0.01%
22,000
3 4 5
6
7