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
$12.1B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87M
3
+$62.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$51.9M
5
CTXS
Citrix Systems Inc
CTXS
+$50.3M

Top Sells

1
+$69.4M
2
+$62.6M
3
+$40.7M
4
CPRT icon
Copart
CPRT
+$30.5M
5
WHR icon
Whirlpool
WHR
+$26.7M

Sector Composition

1 Technology 18.25%
2 Financials 18.25%
3 Industrials 17.84%
4 Consumer Discretionary 10.56%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 4.35%
9,439,360
-94,148
2
$441M 3.63%
2,119,396
+585,399
3
$331M 2.73%
1,842,130
-16,579
4
$324M 2.67%
6,431,995
+75,744
5
$318M 2.62%
6,442,002
-78,333
6
$306M 2.52%
686,410
-6,565
7
$301M 2.48%
2,575,997
-14,643
8
$289M 2.38%
6,608,314
-33,621
9
$270M 2.23%
2,456,986
+570,999
10
$265M 2.18%
7,765,701
+2,553,395
11
$255M 2.1%
3,176,567
-19,006
12
$248M 2.04%
1,915,580
+9,954
13
$234M 1.93%
2,891,049
+13,522
14
$231M 1.91%
490,171
-147,051
15
$231M 1.9%
1,413,461
-6,993
16
$228M 1.88%
1,639,137
-8,241
17
$227M 1.87%
4,414,326
-20,828
18
$226M 1.86%
2,731,398
-313,264
19
$226M 1.86%
1,624,212
-8,230
20
$223M 1.84%
3,695,493
-32,029
21
$221M 1.82%
13,523,092
-32,606
22
$214M 1.77%
3,720,781
+18,526
23
$210M 1.73%
1,753,057
+50,112
24
$208M 1.71%
1,609,078
-11,770
25
$207M 1.71%
1,746,074
-19,488
1
2 3 4 5