LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$75.5M
3
+$30.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$24.8M
5
PAG icon
Penske Automotive Group
PAG
+$23.5M

Top Sells

1
+$129M
2
+$64.9M
3
+$58.9M
4
GE icon
GE Aerospace
GE
+$57.3M
5
NEU icon
NewMarket
NEU
+$50.9M

Sector Composition

1 Industrials 17.81%
2 Consumer Staples 17.62%
3 Financials 15.78%
4 Consumer Discretionary 13.34%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 1.39%
3,239,224
-126,203
27
$187M 1.27%
2,668,131
-108,991
28
$184M 1.25%
2,835,559
+81,601
29
$183M 1.24%
1,855,729
-660,027
30
$178M 1.21%
1,514,398
+45,628
31
$167M 1.13%
3,478,025
-579,749
32
$163M 1.11%
+3,115,964
33
$157M 1.07%
3,577,323
+535,965
34
$156M 1.06%
5,380,398
-958,198
35
$154M 1.04%
3,489,545
-141,067
36
$153M 1.04%
1,826,543
+66,885
37
$144M 0.98%
7,516,785
+199,014
38
$139M 0.94%
3,864,196
-200,684
39
$138M 0.94%
4,340,385
-104,994
40
$137M 0.93%
157,554
-28,241
41
$136M 0.93%
2,961,146
+96,755
42
$133M 0.9%
2,156,887
-436,135
43
$124M 0.84%
208,942
-8,685
44
$123M 0.84%
4,300,390
-969,041
45
$116M 0.79%
1,865,786
-347,073
46
$109M 0.74%
3,247,541
-1,074,033
47
$107M 0.73%
1,400,458
+47,936
48
$105M 0.71%
1,632,409
-518,630
49
$103M 0.7%
1,103,382
-64,318
50
$103M 0.7%
830,840
-45,670
1
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