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
$19B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.2M
3
+$70.9M
4
DLTR icon
Dollar Tree
DLTR
+$44.3M
5
AER icon
AerCap
AER
+$12.2M

Top Sells

1
+$119M
2
+$54.9M
3
+$54.8M
4
AAPL icon
Apple
AAPL
+$38.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M

Sector Composition

1 Technology 21.11%
2 Industrials 18.26%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.14M 0.02%
281,733
+10,127
127
$3.66M 0.02%
105,934
128
$3.6M 0.02%
22,180
-75
129
$2.65M 0.01%
51,206
-21,886
130
$2.3M 0.01%
315,122
+32,357
131
$2.14M 0.01%
11,252
+3,915
132
$1.96M 0.01%
16,961
133
$1.93M 0.01%
26,260
-50
134
$1.65M 0.01%
12,438
135
$1.64M 0.01%
13,988
136
$1.53M 0.01%
1,730
137
$1.49M 0.01%
3,900
138
$1.41M 0.01%
24,901
+5
139
$1.31M 0.01%
6,808
140
$1.19M 0.01%
6,400
141
$1.18M 0.01%
11,992
142
$1.14M 0.01%
16,100
143
$952K 0.01%
607
144
$934K ﹤0.01%
20,804
-1,219,578
145
$919K ﹤0.01%
2,601
+34
146
$765K ﹤0.01%
16,873
147
$735K ﹤0.01%
1,280
+387
148
$691K ﹤0.01%
2,287
-65
149
$607K ﹤0.01%
1,932
-18,235
150
$541K ﹤0.01%
16,369
3 4 5
6
7