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
$11.7B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$59M
3
+$47.7M
4
PRGO icon
Perrigo
PRGO
+$47.1M
5
FDX icon
FedEx
FDX
+$32.7M

Top Sells

1
+$141M
2
+$89.7M
3
+$36.9M
4
BAC icon
Bank of America
BAC
+$36M
5
DECK icon
Deckers Outdoor
DECK
+$36M

Sector Composition

1 Industrials 18.38%
2 Financials 16.71%
3 Technology 16.66%
4 Consumer Staples 11.43%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 4.1%
10,071,328
+162,992
2
$367M 3.14%
6,802,051
-74,327
3
$363M 3.11%
1,940,298
-166,854
4
$350M 3%
6,905,807
+186,835
5
$341M 2.92%
1,696,647
-16,828
6
$328M 2.8%
6,778,245
+212,511
7
$315M 2.7%
727,017
-85,049
8
$311M 2.66%
728,096
+546
9
$257M 2.2%
4,479,987
+830,161
10
$253M 2.16%
3,182,609
-35,282
11
$237M 2.03%
4,421,618
-34,567
12
$236M 2.02%
2,947,788
+39,654
13
$231M 1.98%
1,411,969
-9,600
14
$227M 1.95%
3,843,684
-36,894
15
$226M 1.93%
1,615,684
+22,352
16
$221M 1.89%
2,575,817
-34,528
17
$216M 1.85%
13,432,096
+566,256
18
$215M 1.84%
2,050,326
+10,181
19
$213M 1.82%
1,945,278
-11,110
20
$209M 1.79%
5,189,717
-84,305
21
$208M 1.78%
1,623,320
-15,257
22
$207M 1.77%
1,679,203
-2,675
23
$196M 1.67%
1,749,918
+162,826
24
$194M 1.66%
1,640,829
-18,092
25
$193M 1.66%
4,254,987
-400,355
1
2 3 4 5