LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
This Quarter Return
-4.4%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
+$66.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3

Top Buys

1
NOC icon
Northrop Grumman
NOC
$166M
2
WAT icon
Waters Corp
WAT
$159M
3
FIS icon
Fidelity National Information Services
FIS
$146M
4
CPRT icon
Copart
CPRT
$145M
5
NSC icon
Norfolk Southern
NSC
$114M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$216M
2
PFE icon
Pfizer
PFE
$150M
3
TGT icon
Target
TGT
$130M
4
AAPL icon
Apple
AAPL
$63.1M
5
LII icon
Lennox International
LII
$50.1M

Sector Composition

1 Technology 19.81%
2 Industrials 18.78%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
151
Service Corp International
SCI
$10.9B
$335K ﹤0.01%
5,866
+1,458
+33% +$83.3K
BRSL
152
Brightstar Lottery PLC
BRSL
$3.09B
$321K ﹤0.01%
10,600
– –
AFG icon
153
American Financial Group
AFG
$11.4B
$302K ﹤0.01%
2,700
– –
NEE icon
154
NextEra Energy, Inc.
NEE
$147B
$298K ﹤0.01%
5,200
– –
BUD icon
155
AB InBev
BUD
$116B
$293K ﹤0.01%
5,300
– –
BAC icon
156
Bank of America
BAC
$369B
$283K ﹤0.01%
10,353
-15,430
-60% -$422K
AMGN icon
157
Amgen
AMGN
$153B
$269K ﹤0.01%
1,000
– –
PKG icon
158
Packaging Corp of America
PKG
$19.3B
$249K ﹤0.01%
1,620
– –
ADP icon
159
Automatic Data Processing
ADP
$121B
$237K ﹤0.01%
985
– –
LYV icon
160
Live Nation Entertainment
LYV
$37.9B
$231K ﹤0.01%
2,780
– –
VAC icon
161
Marriott Vacations Worldwide
VAC
$2.68B
$230K ﹤0.01%
2,284
– –
VB icon
162
Vanguard Small-Cap ETF
VB
$65.8B
$219K ﹤0.01%
+1,159
New +$219K
CSAN icon
163
Cosan
CSAN
$2.19B
$155K ﹤0.01%
11,387
– –
BDN
164
Brandywine Realty Trust
BDN
$736M
$58.4K ﹤0.01%
12,860
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$12K ﹤0.01%
+127
New +$12K
VXF icon
166
Vanguard Extended Market ETF
VXF
$23.7B
$4.11K ﹤0.01%
+29
New +$4.11K
IWV icon
167
iShares Russell 3000 ETF
IWV
$16.5B
$735 ﹤0.01%
3
-30
-91% -$7.35K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44B
$281 ﹤0.01%
4
-4,496
-100% -$316K
RBA icon
169
RB Global
RBA
$21.3B
– –
-471,118
Closed -$28.3M
ST icon
170
Sensata Technologies
ST
$4.61B
– –
-578,933
Closed -$26M
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,623,779
Closed -$216M
3 4 5 6
7