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
$12.2B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$71.9M
3
+$68.4M
4
AUB icon
Atlantic Union Bankshares
AUB
+$36.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.3M

Top Sells

1
+$107M
2
+$100M
3
+$89.8M
4
DECK icon
Deckers Outdoor
DECK
+$53.1M
5
GIS icon
General Mills
GIS
+$52.7M

Sector Composition

1 Industrials 19.01%
2 Financials 16.88%
3 Technology 15.9%
4 Consumer Discretionary 12.2%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175M 1.43%
2,961,359
-116,249
27
$175M 1.43%
4,231,106
-41,674
28
$172M 1.4%
2,020,219
-85,856
29
$167M 1.36%
3,804,157
-104,354
30
$142M 1.16%
2,554,320
-129,360
31
$141M 1.15%
2,240,681
-65,593
32
$134M 1.1%
3,115,878
-127,502
33
$130M 1.06%
979,498
-54,300
34
$123M 1.01%
1,951,220
-42,384
35
$116M 0.95%
2,341,461
-60,909
36
$114M 0.93%
1,437,834
-25,638
37
$111M 0.91%
2,365,827
-58,211
38
$110M 0.9%
190,979
-5,550
39
$110M 0.9%
1,187,291
-4,266
40
$104M 0.85%
5,857,856
-213,336
41
$101M 0.83%
1,798,016
+12,319
42
$100M 0.82%
1,258,406
-67,652
43
$94M 0.77%
6,647,728
-2,231,576
44
$90.8M 0.74%
1,124,697
-9,295
45
$90.8M 0.74%
+465,233
46
$86.5M 0.71%
2,329,132
+440,493
47
$84.8M 0.69%
93,551
-3,868
48
$81.2M 0.66%
2,434,662
-117,423
49
$75.7M 0.62%
802,792
+762,189
50
$75M 0.61%
1,100,310
-32,698
1
2
3 4 5