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
$10.5B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$59.9M
4
STOR
STORE Capital Corporation
STOR
+$58.1M
5
PRGO icon
Perrigo
PRGO
+$48.7M

Top Sells

1
+$106M
2
+$83.1M
3
+$79.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.7M
5
BLK icon
Blackrock
BLK
+$23.2M

Sector Composition

1 Technology 22.84%
2 Industrials 16.29%
3 Financials 15.28%
4 Consumer Staples 11.23%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K ﹤0.01%
22,000
152
$259K ﹤0.01%
7,425
153
$251K ﹤0.01%
2,091
154
$243K ﹤0.01%
3,700
155
$235K ﹤0.01%
6,920
156
$230K ﹤0.01%
6,100
157
$191K ﹤0.01%
+17,400
158
$189K ﹤0.01%
+2,082
159
$169K ﹤0.01%
+3,017
160
$131K ﹤0.01%
104,417
161
$15K ﹤0.01%
+111
162
– –
-2,700
163
– –
-7,603
164
$0 ﹤0.01%
4
-4,084
165
– –
-2,270
166
– –
-1,516
167
– –
-5,583
168
– –
-260,716
169
– –
-2,284
170
– –
-1,089,679
171
– –
-8,800
172
– –
-1,425
3 4 5 6
7