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
$12.9B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$67.5M
3
+$63.8M
4
ENTG icon
Entegris
ENTG
+$53.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.1M

Top Sells

1
+$153M
2
+$69.4M
3
+$31.9M
4
PGR icon
Progressive
PGR
+$29.2M
5
CTAS icon
Cintas
CTAS
+$28.4M

Sector Composition

1 Industrials 19.21%
2 Technology 17.49%
3 Financials 16.24%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 1.53%
1,765,227
-28,000
27
$181M 1.41%
2,549,820
-411,539
28
$172M 1.34%
2,107,149
+86,930
29
$172M 1.33%
3,716,193
-87,964
30
$156M 1.21%
1,765,667
-1,738,687
31
$149M 1.16%
2,494,180
-60,140
32
$142M 1.11%
946,873
-32,625
33
$126M 0.98%
1,810,715
-140,505
34
$124M 0.97%
1,182,177
-5,114
35
$123M 0.96%
188,773
-2,206
36
$121M 0.94%
2,055,604
-185,077
37
$119M 0.93%
2,750,303
-365,575
38
$119M 0.93%
654,373
+350,785
39
$116M 0.91%
1,814,560
+16,544
40
$115M 0.9%
2,147,646
-193,815
41
$113M 0.88%
1,410,700
-27,134
42
$103M 0.8%
5,813,144
-44,712
43
$103M 0.8%
1,214,612
-43,794
44
$103M 0.8%
2,171,299
-194,528
45
$93.9M 0.73%
453,063
-12,170
46
$86.3M 0.67%
6,700,516
+52,788
47
$82.5M 0.64%
3,563,520
-121,170
48
$80.7M 0.63%
1,292,369
+260,715
49
$80.4M 0.63%
985,663
-139,034
50
$80.3M 0.62%
85,807
-7,744
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