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
$17.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$65.8M
3
+$58.5M
4
CWST icon
Casella Waste Systems
CWST
+$19.7M
5
CABO icon
Cable One
CABO
+$18.9M

Top Sells

1
+$141M
2
+$50.5M
3
+$35.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M

Sector Composition

1 Technology 21.03%
2 Industrials 16.93%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 4.85%
4,424,699
-90,922
2
$561M 3.17%
1,644,610
-65,261
3
$507M 2.87%
2,816,845
-70,663
4
$451M 2.55%
652,661
-19,341
5
$445M 2.52%
1,971,661
-47,450
6
$438M 2.48%
2,643,775
-58,569
7
$410M 2.32%
4,143,048
-96,664
8
$410M 2.32%
1,204,858
-29,063
9
$403M 2.28%
1,346,204
-34,870
10
$364M 2.06%
2,311,588
-53,504
11
$350M 1.98%
3,032,169
-75,855
12
$344M 1.95%
6,070,778
+2,626,066
13
$331M 1.87%
2,498,392
-1,063,610
14
$324M 1.83%
1,808,663
-47,435
15
$317M 1.8%
1,399,700
-24,805
16
$316M 1.79%
2,850,681
-153,386
17
$314M 1.78%
6,071,118
-211,855
18
$310M 1.76%
2,699,404
-116,051
19
$300M 1.7%
6,576,602
-412,876
20
$287M 1.62%
1,652,741
-40,977
21
$278M 1.58%
1,506,148
-72,104
22
$270M 1.53%
9,166,936
-234,752
23
$267M 1.51%
7,277,116
-175,201
24
$267M 1.51%
662,887
-14,029
25
$262M 1.48%
5,791,975
-148,030
1
2 3 4 5