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
$15.2B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$125M
3
+$92.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M
5
LUV icon
Southwest Airlines
LUV
+$57.3M

Top Sells

1
+$124M
2
+$122M
3
+$80.9M
4
EPC icon
Edgewell Personal Care
EPC
+$60M
5
CAB
Cabela's Inc
CAB
+$59.9M

Sector Composition

1 Industrials 18.47%
2 Consumer Staples 16.23%
3 Financials 15.14%
4 Consumer Discretionary 12.62%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 4.38%
9,298,475
+1,755,344
2
$607M 4.01%
1,340,340
-23,334
3
$502M 3.31%
9,025,523
+266,198
4
$474M 3.13%
8,047,939
+183,720
5
$471M 3.11%
2,516,755
+66,845
6
$426M 2.81%
3,808,720
+96,925
7
$378M 2.49%
984,523
+23,517
8
$373M 2.46%
2,240,245
+11,708
9
$365M 2.41%
4,335,524
+120,402
10
$353M 2.33%
2,473,341
-201,487
11
$310M 2.04%
9,160,981
+446,803
12
$301M 1.99%
7,094,739
+348,594
13
$260M 1.71%
4,285,997
+229,381
14
$255M 1.68%
3,533,197
+113,161
15
$251M 1.65%
5,144,036
+190,069
16
$250M 1.65%
4,240,680
+248,149
17
$247M 1.63%
2,515,756
-371,620
18
$243M 1.6%
2,429,735
+87,666
19
$242M 1.6%
3,674,033
+218,547
20
$241M 1.59%
2,248,075
+60,885
21
$240M 1.58%
2,921,245
+76,549
22
$238M 1.57%
7,334,154
+338,536
23
$226M 1.49%
4,057,774
-191,104
24
$222M 1.47%
1,922,901
+124,651
25
$222M 1.46%
6,996,688
+360,033
1
2 3 4 5