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 | |
|---|---|---|---|---|---|---|---|
| $240M | 1.37% | 2,158,776 -74,548 | -3% | -$8.28M | |||
| $235M | 1.34% | 2,451,905 -103,799 | -4% | -$9.93M | |||
| $226M | 1.29% | 3,779,785 -535,169 | -12% | -$32M | |||
| $226M | 1.29% | 3,656,237 -138,167 | -4% | -$8.53M | |||
| $222M | 1.27% | 2,153,047 -90,517 | -4% | -$9.34M | |||
| $220M | 1.25% | 597,348 -19,023 | -3% | -$7.01M | |||
| $213M | 1.21% | 3,793,254 +104,100 | +3% | +$5.84M | |||
| $210M | 1.2% | 410,293 -12,962 | -3% | -$6.64M | |||
| $210M | 1.2% | 2,708,458 -95,084 | -3% | -$7.37M | |||
| $208M | 1.19% | 4,553,526 +4,015,509 | +746% | +$184M | |||
| $207M | 1.18% | 369,783 -15,573 | -4% | -$8.73M | |||
| $207M | 1.18% | 3,543,210 -125,621 | -3% | -$7.33M | |||
| $204M | 1.16% | 1,138,583 -48,199 | -4% | -$8.62M | |||
| $199M | 1.14% | 3,524,015 -148,677 | -4% | -$8.41M | |||
| $196M | 1.12% | 864,582 -35,857 | -4% | -$8.13M | |||
| $195M | 1.11% | 1,176,799 +97,959 | +9% | +$16.2M | |||
| $184M | 1.05% | 5,045,796 | New | +$184M | |||
| $176M | 1% | 753,905 -31,902 | -4% | -$7.44M | |||
| $173M | 0.98% | 4,138,969 -54,485 | -1% | -$2.27M | |||
| $171M | 0.97% | 980,110 +123 | +0% | +$21.4K | |||
| $167M | 0.95% | 1,277,702 -490,709 | -28% | -$64.2M | |||
| $164M | 0.93% | 514,608 -21,810 | -4% | -$6.94M | |||
| $160M | 0.91% | 1,070,102 -45,321 | -4% | -$6.79M | |||
| $158M | 0.9% | 1,062,987 -44,746 | -4% | -$6.64M | |||
| $152M | 0.87% | 2,925,296 -129,097 | -4% | -$6.72M |
