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
$17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$108M
3
+$34.2M
4
TREX icon
Trex
TREX
+$29.8M
5
SBUX icon
Starbucks
SBUX
+$22M

Top Sells

1
+$215M
2
+$149M
3
+$44.6M
4
D icon
Dominion Energy
D
+$17.6M
5
VZ icon
Verizon
VZ
+$8.81M

Sector Composition

1 Technology 18.53%
2 Industrials 15.68%
3 Financials 14.25%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 3.5%
4,567,058
-46,298
2
$537M 3.17%
1,737,864
-3,776
3
$491M 2.89%
2,777,084
+4,821
4
$488M 2.88%
2,954,224
-6,330
5
$487M 2.87%
687,506
-3,395
6
$475M 2.8%
3,661,086
-3,445
7
$437M 2.58%
1,417,316
+4,455
8
$425M 2.51%
4,288,949
+221,714
9
$411M 2.43%
2,064,570
-6,838
10
$392M 2.31%
7,650,909
+4,181
11
$358M 2.11%
1,454,719
-7,777
12
$358M 2.11%
1,992,385
+14,379
13
$356M 2.1%
3,207,359
+9,898
14
$330M 1.95%
1,898,236
-3,458
15
$319M 1.88%
3,569,088
-53,417
16
$309M 1.83%
1,736,886
+2,365
17
$307M 1.81%
6,448,440
-16,747
18
$302M 1.78%
1,260,226
-957
19
$301M 1.77%
4,433,123
+1,597,375
20
$288M 1.7%
2,125,684
-27,799
21
$282M 1.66%
2,441,766
+1,433
22
$279M 1.64%
2,722,116
-8,794
23
$276M 1.63%
6,042,466
-41,937
24
$257M 1.52%
6,531,499
-223,508
25
$254M 1.5%
1,701,613
-31,431
1
2 3 4 5