LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$279M
3
+$277M
4
EV
Eaton Vance Corp.
EV
+$256M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$239M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.53%
2 Materials 12.65%
3 Consumer Staples 12.12%
4 Financials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 4.69%
+1,225,615
2
$279M 4.06%
+4,479,403
3
$277M 4.04%
+4,281,891
4
$256M 3.73%
+6,812,498
5
$239M 3.48%
+17,231,469
6
$220M 3.2%
+4,768,885
7
$218M 3.18%
+12,107,812
8
$218M 3.17%
+4,182,994
9
$211M 3.07%
+2,407,911
10
$200M 2.92%
+5,917,848
11
$181M 2.63%
+7,316,645
12
$161M 2.34%
+12,062,925
13
$156M 2.28%
+2,099,887
14
$156M 2.27%
+270,884
15
$135M 1.97%
+3,400,417
16
$122M 1.78%
+4,878,714
17
$117M 1.7%
+3,330,331
18
$115M 1.67%
+4,587,561
19
$115M 1.67%
+1,873,995
20
$106M 1.54%
+2,650,664
21
$98.1M 1.43%
+2,377,629
22
$96.4M 1.4%
+3,912,765
23
$92M 1.34%
+2,662,767
24
$90.4M 1.32%
+3,518,851
25
$88.9M 1.3%
+2,838,644
1
2 3 4