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
$18.2B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.9M
3
+$62.9M
4
FI icon
Fiserv
FI
+$59.1M
5
UNF icon
Unifirst Corp
UNF
+$43.1M

Top Sells

1
+$128M
2
+$80.5M
3
+$64.1M
4
KO icon
Coca-Cola
KO
+$36.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M

Sector Composition

1 Technology 22.73%
2 Financials 15.56%
3 Industrials 14.32%
4 Consumer Staples 11.03%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 3.63%
4,664,983
+69,024
2
$562M 3.09%
2,924,545
+50,526
3
$542M 2.98%
1,987,475
-121,484
4
$522M 2.87%
622,065
+10,586
5
$512M 2.81%
2,522,928
+51,719
6
$477M 2.62%
1,692,211
+38,785
7
$477M 2.62%
3,787,286
-196,143
8
$452M 2.48%
2,798,018
+54,598
9
$434M 2.39%
1,815,223
+26,630
10
$430M 2.36%
3,767,565
-59,926
11
$388M 2.13%
1,694,201
+42,365
12
$358M 1.97%
2,797,634
-240,857
13
$351M 1.93%
6,446,978
+110,495
14
$340M 1.87%
1,869,048
+48,743
15
$324M 1.78%
2,265,414
-180,382
16
$323M 1.78%
3,576,840
+861,432
17
$320M 1.76%
1,658,839
+38,244
18
$319M 1.75%
7,426,141
+172,670
19
$306M 1.68%
4,186,034
+120,697
20
$300M 1.65%
1,169,653
+18,224
21
$298M 1.64%
1,718,081
+46,505
22
$295M 1.62%
6,479,205
+33,018
23
$290M 1.6%
8,376,204
-737,292
24
$287M 1.58%
5,309,955
+50,834
25
$282M 1.55%
3,912,931
-194,082
1
2 3 4 5