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
$19B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$71.2M
3
+$70.9M
4
DLTR icon
Dollar Tree
DLTR
+$44.3M
5
AER icon
AerCap
AER
+$12.2M

Top Sells

1
+$119M
2
+$54.9M
3
+$54.8M
4
AAPL icon
Apple
AAPL
+$38.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M

Sector Composition

1 Technology 21.19%
2 Industrials 18.26%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 3.44%
2,801,539
-166,172
2
$610M 3.21%
1,325,809
-78,073
3
$533M 2.81%
6,369,020
-202,991
4
$502M 2.64%
1,685,727
-106,757
5
$500M 2.63%
1,970,354
-128,526
6
$490M 2.58%
516,046
-32,957
7
$454M 2.39%
2,196,093
-150,793
8
$428M 2.26%
1,723,798
-94,898
9
$417M 2.19%
1,538,591
-105,748
10
$387M 2.04%
3,265,400
-58,803
11
$370M 1.95%
2,818,432
+86,619
12
$358M 1.89%
2,950,353
-205,875
13
$343M 1.81%
3,051,081
+98,979
14
$341M 1.79%
791,988
-58,349
15
$340M 1.79%
2,098,509
-117,576
16
$336M 1.77%
3,547,822
+129,237
17
$334M 1.76%
2,453,263
-88,444
18
$327M 1.72%
593,355
+11,184
19
$310M 1.63%
4,785,158
-352,702
20
$310M 1.63%
3,178,434
-210,659
21
$304M 1.6%
2,248,474
+82,908
22
$273M 1.44%
2,356,116
+78,593
23
$265M 1.39%
1,797,961
-126,875
24
$264M 1.39%
2,328,342
-169,750
25
$253M 1.33%
3,692,882
+70,334
1
2 3 4 5