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
$14.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$54.4M
3
+$52.5M
4
INVX
Innovex International
INVX
+$44.8M
5
MO icon
Altria Group
MO
+$44M

Top Sells

1
+$68.8M
2
+$44M
3
+$23.2M
4
V icon
Visa
V
+$20.2M
5
FR icon
First Industrial Realty Trust
FR
+$18.8M

Sector Composition

1 Industrials 19.36%
2 Financials 15.38%
3 Consumer Discretionary 14.18%
4 Consumer Staples 14.08%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 1.45%
5,810,871
+787,375
27
$202M 1.39%
2,844,696
-22,204
28
$192M 1.32%
6,664,071
-258,203
29
$190M 1.3%
2,597,864
+517,662
30
$190M 1.3%
4,248,878
-178,961
31
$187M 1.28%
1,798,250
+219,396
32
$182M 1.25%
2,342,069
+204,085
33
$169M 1.16%
3,263,789
-186,569
34
$163M 1.12%
195,238
-7,713
35
$159M 1.09%
3,545,072
-203,643
36
$158M 1.08%
5,627,203
-671,517
37
$152M 1.04%
5,169,823
+476,247
38
$151M 1.03%
7,274,076
+938,843
39
$148M 1.02%
2,639,340
+350,008
40
$146M 1%
1,713,168
+338,336
41
$145M 0.99%
2,350,968
-135,041
42
$143M 0.98%
2,671,768
-191,866
43
$136M 0.93%
223,624
-16,797
44
$134M 0.92%
4,715,204
-296,426
45
$132M 0.91%
3,725,612
-262,282
46
$127M 0.87%
4,445,643
-103,620
47
$126M 0.87%
3,019,362
+904,134
48
$123M 0.85%
5,365,947
+618,966
49
$123M 0.85%
1,588,900
+203,759
50
$123M 0.84%
4,241,332
-158,076
1
2
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