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
$14B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$104M
3
+$71.4M
4
VZ icon
Verizon
VZ
+$51.5M
5
HDS
HD Supply Holdings, Inc.
HDS
+$51.2M

Top Sells

1
+$324M
2
+$105M
3
+$96M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$53.1M
5
CTAS icon
Cintas
CTAS
+$49M

Sector Composition

1 Technology 22.83%
2 Industrials 15.62%
3 Financials 13.57%
4 Consumer Staples 11.69%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 3.95%
4,786,627
-2,801,745
2
$499M 3.56%
2,344,179
+335,350
3
$400M 2.85%
2,409,189
+8,020
4
$384M 2.73%
2,686,806
+222,753
5
$377M 2.68%
1,760,818
+1,115
6
$351M 2.5%
623,710
-297
7
$345M 2.46%
2,319,184
+698,409
8
$341M 2.43%
1,623,351
+6,798
9
$332M 2.37%
1,115,061
+3,668
10
$295M 2.1%
4,960,276
+865,654
11
$292M 2.08%
1,755,099
+8,651
12
$283M 2.02%
3,813,313
-234,424
13
$276M 1.97%
3,540,822
+562,898
14
$273M 1.95%
2,973,349
+102,333
15
$270M 1.92%
1,620,033
+6,499
16
$263M 1.87%
1,907,455
+58,540
17
$261M 1.86%
7,509,619
+34,911
18
$253M 1.8%
1,603,992
+7,614
19
$245M 1.75%
3,099,627
+9,948
20
$245M 1.75%
6,223,644
+1,963
21
$235M 1.67%
8,569,413
+864,427
22
$230M 1.64%
2,920,092
+12,482
23
$230M 1.64%
8,758,356
-143,768
24
$228M 1.62%
4,398,518
+40,670
25
$223M 1.59%
5,778,385
+249,880
1
2 3 4 5