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
$10.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$153M
3
+$101M
4
GATX icon
GATX Corp
GATX
+$95.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63.3M

Top Sells

1
+$150M
2
+$103M
3
+$72.2M
4
ALB icon
Albemarle
ALB
+$64.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$49.7M

Sector Composition

1 Industrials 19%
2 Consumer Discretionary 16.38%
3 Financials 13.46%
4 Technology 10%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 4.24%
1,283,414
+16,055
2
$274M 2.53%
15,340,756
-602,748
3
$248M 2.3%
2,965,930
+115,293
4
$245M 2.27%
1,776,095
+89,781
5
$244M 2.26%
3,393,284
+9,698
6
$242M 2.24%
4,707,618
+185,585
7
$234M 2.17%
3,247,830
-154,323
8
$231M 2.14%
4,644,714
+198,638
9
$228M 2.11%
4,186,969
+184,035
10
$220M 2.03%
3,186,333
+141,826
11
$194M 1.79%
651,300
+26,101
12
$193M 1.78%
6,517,781
+127,817
13
$192M 1.77%
3,233,488
-45,373
14
$190M 1.76%
7,134,505
+151,790
15
$190M 1.75%
2,480,504
+2,457,007
16
$188M 1.74%
5,101,348
-4,813
17
$185M 1.72%
3,133,004
+115,802
18
$182M 1.68%
2,725,961
+947,766
19
$174M 1.61%
3,912,909
+20,786
20
$172M 1.59%
2,224,991
+1,762
21
$168M 1.56%
225,101
+956
22
$167M 1.55%
3,671,649
+5,008
23
$166M 1.53%
7,909,274
-5,640
24
$165M 1.53%
3,729,380
-37,736
25
$164M 1.52%
5,507,951
+257,461
1
2 3 4 5