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
$17.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$65.8M
3
+$58.5M
4
CWST icon
Casella Waste Systems
CWST
+$19.7M
5
CABO icon
Cable One
CABO
+$18.9M

Top Sells

1
+$141M
2
+$50.5M
3
+$35.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M

Sector Composition

1 Technology 21.03%
2 Industrials 16.93%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.01%
26,521
127
$1.74M 0.01%
19,409
128
$1.71M 0.01%
6,833
129
$1.66M 0.01%
15,488
130
$1.56M 0.01%
233,529
-1,675
131
$1.29M 0.01%
9,982
-239
132
$1.09M 0.01%
3,537
-411
133
$1.05M 0.01%
4,289
-19,934
134
$1.04M 0.01%
3,900
135
$931K 0.01%
1,730
136
$864K ﹤0.01%
1,950
-238
137
$840K ﹤0.01%
607
138
$834K ﹤0.01%
6,400
139
$796K ﹤0.01%
18,522
140
$740K ﹤0.01%
25,783
-8,091
141
$734K ﹤0.01%
8,771
142
$714K ﹤0.01%
3,317
-240
143
$709K ﹤0.01%
16,100
144
$494K ﹤0.01%
2,270
145
$459K ﹤0.01%
6,100
146
$432K ﹤0.01%
4,580
147
$409K ﹤0.01%
6,920
148
$396K ﹤0.01%
22,000
149
$386K ﹤0.01%
5,200
150
$380K ﹤0.01%
16,369
3 4 5
6
7