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
$10.5B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$123M
3
+$115M
4
BEN icon
Franklin Resources
BEN
+$108M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M

Top Sells

1
+$246M
2
+$140M
3
+$137M
4
GD icon
General Dynamics
GD
+$114M
5
NKE icon
Nike
NKE
+$76.7M

Sector Composition

1 Financials 17.84%
2 Industrials 17.1%
3 Technology 15.24%
4 Consumer Discretionary 11.33%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.58%
3,495,724
-220,469
27
$160M 1.53%
2,554,231
-122,525
28
$155M 1.48%
1,587,092
-295,996
29
$152M 1.45%
2,513,229
-36,591
30
$125M 1.2%
498,286
+486,966
31
$124M 1.19%
2,397,280
-96,900
32
$119M 1.14%
905,009
-41,864
33
$115M 1.1%
+1,220,349
34
$115M 1.1%
184,743
-4,030
35
$113M 1.08%
1,306,569
-104,131
36
$108M 1.03%
1,636,152
-129,515
37
$108M 1.03%
+3,640,424
38
$106M 1.01%
2,477,007
-273,296
39
$104M 0.99%
605,108
-49,265
40
$99.6M 0.95%
1,710,581
-100,134
41
$95M 0.91%
2,308,683
+161,037
42
$90.7M 0.87%
1,116,655
-65,522
43
$78.9M 0.75%
3,435,135
-128,385
44
$77M 0.74%
1,320,870
-493,690
45
$76.1M 0.73%
6,372,864
-327,652
46
$75.3M 0.72%
4,898,487
-914,657
47
$74.6M 0.71%
1,652,518
-403,086
48
$74M 0.71%
430,723
-22,340
49
$71.2M 0.68%
995,974
-87,033
50
$71M 0.68%
1,760,220
-411,079
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