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
$12.2B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$125M
3
+$107M
4
GE icon
GE Aerospace
GE
+$101M
5
PGR icon
Progressive
PGR
+$76.2M

Top Sells

1
+$153M
2
+$117M
3
+$72.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
EMC
EMC CORPORATION
EMC
+$61.5M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.01%
3 Financials 14.03%
4 Consumer Staples 12.73%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.37%
6,734,898
+301,907
27
$167M 1.37%
7,343,681
-231,954
28
$162M 1.33%
2,475,843
+314,949
29
$160M 1.31%
2,964,789
+374,004
30
$158M 1.29%
2,801,950
+729,694
31
$157M 1.28%
2,904,908
+226,341
32
$155M 1.27%
2,260,014
-22,809
33
$155M 1.27%
1,918,645
+225,365
34
$154M 1.26%
5,464,637
-727,359
35
$153M 1.26%
3,047,631
-974,233
36
$147M 1.2%
4,769,723
+740,225
37
$147M 1.2%
14,692,650
+491,412
38
$146M 1.2%
2,893,116
+2,879,581
39
$143M 1.17%
3,893,805
+1,537,383
40
$140M 1.15%
4,842,488
+12,285
41
$137M 1.12%
4,237,087
+350,456
42
$135M 1.1%
1,412,557
+84,882
43
$132M 1.08%
5,339,686
-194,881
44
$131M 1.07%
1,706,731
+29,318
45
$127M 1.04%
4,803,762
+601,996
46
$119M 0.97%
239,185
-954
47
$117M 0.96%
4,344,336
+561,480
48
$107M 0.88%
+1,692,693
49
$103M 0.85%
2,420,689
+1,181,966
50
$98.5M 0.81%
11,124,745
-2,079,676
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