LCOV

London Company of Virginia Portfolio holdings

AUM $18.1B
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$47.3M
4
SGI
Somnigroup International
SGI
+$43M
5
LLY icon
Eli Lilly
LLY
+$38.9M

Top Sells

1
+$197M
2
+$45M
3
+$38.9M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$32.4M
5
EPC icon
Edgewell Personal Care
EPC
+$28.2M

Sector Composition

1 Consumer Discretionary 14.67%
2 Materials 14.43%
3 Industrials 13.73%
4 Consumer Staples 11.2%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.29%
1,406,096
-351,762
27
$109M 1.24%
2,758,686
-46,780
28
$107M 1.22%
2,656,358
+666,079
29
$105M 1.2%
2,078,467
+182,671
30
$104M 1.19%
2,828,788
+483,951
31
$98.6M 1.12%
3,386,970
-70,185
32
$95.5M 1.09%
1,735,516
+485,422
33
$93M 1.06%
1,876,984
+322,136
34
$88.9M 1.01%
2,316,197
+424,651
35
$88.7M 1.01%
2,484,798
-157,772
36
$88.2M 1%
3,377,630
-377,717
37
$88.2M 1%
743,696
+141,078
38
$86.3M 0.98%
863,150
+101,130
39
$85.6M 0.97%
895,738
+43,956
40
$85.4M 0.97%
2,965,859
-228,449
41
$85.1M 0.97%
4,772,984
+884,874
42
$85M 0.97%
680,349
+133,345
43
$82.8M 0.94%
1,172,634
+214,876
44
$81.8M 0.93%
2,813,939
+476,082
45
$80.6M 0.92%
1,140,153
+208,451
46
$79.6M 0.91%
3,407,361
-1,384,523
47
$70.6M 0.8%
393,542
+103,120
48
$69.8M 0.79%
2,688,207
+540,963
49
$68.7M 0.78%
497,164
-1,421,755
50
$67.1M 0.76%
1,364,932
+190,839
1
2
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