LCOV
London Company of Virginia Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$752M (-4%)
Cap. Flow
-$449M
Cap. Flow % of AUM
-2.56%
Top 10 Holdings %Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 | $184M | |
| 2 | $184M | |
| 3 | $68.6M | |
| 4 | $27.4M | |
| 5 | $24.3M |
Top Sells
| 1 | $193M | |
| 2 | $68.9M | |
| 3 | $64.2M | |
| 4 | $61.9M | |
| 5 | $46.4M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.64% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $653M | 3.72% | 1,225,497 -34,014 | -3% | -$18.1M | |||
| $578M | 3.29% | 2,601,848 -74,532 | -3% | -$16.6M | |||
| $516M | 2.94% | 1,822,405 -51,127 | -3% | -$14.5M | |||
| $460M | 2.62% | 1,559,770 -42,874 | -3% | -$12.6M | |||
| $441M | 2.51% | 5,899,477 -207,960 | -3% | -$15.5M | |||
| $429M | 2.44% | 453,280 -37,222 | -8% | -$35.2M | |||
| $428M | 2.44% | 2,697,088 -89,892 | -3% | -$14.3M | |||
| $383M | 2.18% | 2,719,044 -79,763 | -3% | -$11.2M | |||
| $378M | 2.15% | 1,594,873 -39,168 | -2% | -$9.28M | |||
| $363M | 2.07% | 2,018,714 -61,011 | -3% | -$11M | |||
| $349M | 1.99% | 3,417,307 -106,002 | -3% | -$10.8M | |||
| $347M | 1.98% | 4,428,386 -132,717 | -3% | -$10.4M | |||
| $337M | 1.92% | 2,282,144 -88,423 | -4% | -$13.1M | |||
| $333M | 1.9% | 3,810,076 +784,191 | +26% | +$68.6M | |||
| $330M | 1.88% | 1,414,469 -47,369 | -3% | -$11M | |||
| $326M | 1.86% | 574,827 -11,632 | -2% | -$6.59M | |||
| $316M | 1.8% | 3,034,244 +22,630 | +0.8% | +$2.36M | |||
| $308M | 1.76% | 1,858,038 +14,949 | +0.8% | +$2.48M | |||
| $288M | 1.64% | 2,934,738 -46,356 | -2% | -$4.55M | |||
| $276M | 1.57% | 1,650,808 -29,380 | -2% | -$4.91M | |||
| $273M | 1.55% | 726,320 -25,565 | -3% | -$9.6M | |||
| $263M | 1.5% | 2,264,498 -75,567 | -3% | -$8.79M | |||
| $248M | 1.41% | 4,128,864 -112,883 | -3% | -$6.78M | |||
| $245M | 1.4% | 1,589,519 -58,398 | -4% | -$9.01M | |||
| $241M | 1.37% | 1,702,293 -3,003 | -0.2% | -$424K |
