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
$10.5B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$115M
3
+$59.9M
4
STOR
STORE Capital Corporation
STOR
+$58.1M
5
PRGO icon
Perrigo
PRGO
+$48.7M

Top Sells

1
+$106M
2
+$83.1M
3
+$79.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.7M
5
BLK icon
Blackrock
BLK
+$23.2M

Sector Composition

1 Technology 22.84%
2 Industrials 16.29%
3 Financials 15.28%
4 Consumer Staples 11.23%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 4.85%
7,984,388
-1,307,480
2
$366M 3.5%
2,003,115
-84,310
3
$288M 2.76%
2,035,575
+814,091
4
$274M 2.62%
622,823
-52,696
5
$256M 2.45%
1,753,753
-58,591
6
$251M 2.4%
1,590,908
-27,617
7
$242M 2.31%
6,144,722
-168,974
8
$232M 2.22%
4,291,630
-59,648
9
$228M 2.18%
1,579,563
-22,768
10
$226M 2.16%
7,304,463
-321,075
11
$222M 2.12%
3,019,931
-114,084
12
$212M 2.02%
1,060,963
+842,095
13
$211M 2.02%
5,466,170
+1,550,219
14
$210M 2%
1,597,669
+3,651
15
$209M 2%
546,473
+45,980
16
$209M 1.99%
3,880,850
+239,226
17
$206M 1.97%
13,186,110
-192,310
18
$204M 1.95%
2,819,445
-52,906
19
$203M 1.94%
2,360,593
-70,278
20
$189M 1.81%
1,894,162
-29,390
21
$184M 1.76%
4,112,832
+790,870
22
$176M 1.68%
2,213,775
+405,278
23
$172M 1.65%
6,006,644
-319,692
24
$171M 1.63%
1,342,250
-54,527
25
$156M 1.49%
1,673,616
-53,009
1
2 3 4 5